RR STOCK CO LIMITED

10257445
Active London

Other retail sale in non-specialised stores

2 employees website.com
Other retail sale in non-specialised stores
R

RR STOCK CO LIMITED

10257445

Other retail sale in non-specialised stores

Founded 29 Jun 2016 Active London, England 2 employees website.com
Other retail sale in non-specialised stores

Previous Company Names

CASH GENERATOR FRANCHISING LIMITED 9 Nov 2017 — 30 Nov 2022
MOTHER GREY LIMITED 29 Jun 2016 — 9 Nov 2017
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Jul 2025 Next due 18 Jul 2026 29 days remaining
Net assets £-8M £68K 2024 year on year
Total assets £639K £791K 2024 year on year
Total Liabilities £9M £859K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

4th Floor 7 Cavendish Place London W1G 0QD England

Full company profile for RR STOCK CO LIMITED (10257445), an active company based in London, England. Incorporated 29 Jun 2016. Other retail sale in non-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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£185.47k

Increased by £164.85k (+800%)

Net Assets

-£7.94M

Increased by £68.07k (+1%)

Total Liabilities

£8.58M

Decreased by £858.74k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

1343%

Increased by 683 (+103%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Cossey Cosec Services LimitedCorporate-secretaryUnited KingdomUnknown25 Jan 2023Active

Shareholders

Shareholders (1)

Fantastic Voyage Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Gold Round Limited

United Kingdom

Active
Notified 4 Jun 2018
Nature of Control
  • Significant Influence Or Control
Active
Notified 4 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cash Generator Limited

Ceased 4 Jun 2018

Ceased

Jamie Christopher Constable

Ceased 7 Nov 2017

Ceased

Group Structure

Group Structure

HAY WAIN GROUP LIMITED united kingdom
GOLD ROUND LIMITED united kingdom
RR STOCK CO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
29 Jan 2026OfficersChange to director Mr Joseph Daniel Price on 25 Jul 2025
25 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
26 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 Jan 2026 Officers

Change to director Mr Joseph Daniel Price on 25 Jul 2025

25 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 26 Mar 2026

Change to director Mr Joseph Daniel Price on 25 Jul 2025

4 months ago on 29 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 25 Jul 2025

Confirmation statement made on 4 Jul 2025 with no updates

11 months ago on 5 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025