RATEBROOK LIMITED

01206360
Active Bolton

Dispensing chemist in specialised stores

0 employees website.com
Dispensing chemist in specialised stores
R

RATEBROOK LIMITED

01206360

Dispensing chemist in specialised stores

Founded 7 Apr 1975 Active Bolton, England 0 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 7 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Lynstock House Lynstock Way Lostock Bolton BL6 4SA England

Full company profile for RATEBROOK LIMITED (01206360), an active company based in Bolton, England. Incorporated 7 Apr 1975. Dispensing chemist in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew John CaunceDirectorBritishEngland5219 Sept 2014Active

Shareholders

Shareholders (1)

Gorgemead Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gorgemead Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

GORGEMEAD LIMITED united kingdom
RATEBROOK LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 31 May 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
3 Jan 2025Confirmation StatementConfirmation statement made on 18 Dec 2024 with no updates
23 Feb 2024AddressChange Registered Office Address Company With Date Old Address New Address
7 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

3 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with no updates

23 Feb 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

7 months ago on 7 Nov 2025

Confirmation statement made on 5 Nov 2025 with no updates

7 months ago on 5 Nov 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 18 Dec 2024 with no updates

1 years ago on 3 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 23 Feb 2024