RST CHILTERNS LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
R

RST CHILTERNS LIMITED

Activities of head offices

Founded 11 Jun 2016 Active London, England 0 employees website.com
Activities of head offices
Accounts Submitted 26 Sept 2025 Next due 27 Jun 2026 1 month remaining
Confirmation Submitted 23 Jun 2025 Next due 22 Jun 2026 1 month remaining
Net assets £-4K £33 2024 year on year
Total assets £186 £33 2024 year on year
Total Liabilities £4K £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

29 York Street London W1H 1EZ England

Full company profile for RST CHILTERNS LIMITED (10227243), an active company based in London, England. Incorporated 11 Jun 2016. Activities of head offices. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£4.06k

Decreased by £33.00 (-1%)

Total Liabilities

£4.25k

Turnover

N/A

Employees

N/A

Debt Ratio

2283%

Increased by 344 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

3 active
Status
Christina Anna MassosSecretaryUnknownUnknown1 Jun 2017Active
Melanie Jayne OmirouDirectorBritishUnited Kingdom4911 Jun 2016Active
Mette BlackmoreSecretaryUnknownUnknown1 Jun 2017Active

Shareholders

Shareholders (1)

Rst Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

RST CHILTERNS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
25 Sept 2024AccountsAnnual accounts made up to 27 Sept 2023
27 Jun 2024AccountsAnnual accounts made up to 28 Sept 2023
25 Jun 2024Confirmation StatementConfirmation statement made on 8 Jun 2024 with no updates
26 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 27 Sept 2023

27 Jun 2024 Accounts

Annual accounts made up to 28 Sept 2023

25 Jun 2024 Confirmation Statement

Confirmation statement made on 8 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 8 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 27 Sept 2023

1 years ago on 25 Sept 2024

Annual accounts made up to 28 Sept 2023

1 years ago on 27 Jun 2024

Confirmation statement made on 8 Jun 2024 with no updates

1 years ago on 25 Jun 2024