RR STOCK CO LIMITED

Active London

Other retail sale in non-specialised stores

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

RR STOCK CO LIMITED

Other retail sale in non-specialised stores

Founded 29 Jun 2016 Active London, England 0 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 20 days overdue
Confirmation Submitted 5 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £-8M £16K 2023 year on year
Total assets £1M £6M 2023 year on year
Total Liabilities £9M £6M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

4th Floor 7 Cavendish Place London W1G 0QD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2017–2023)

Cash in Bank

£20.62k

Decreased by £5.98M (-100%)

Net Assets

-£8.01M

Decreased by £16.27k (-0%)

Total Liabilities

£9.44M

Decreased by £6.13M (-39%)

Turnover

N/A

Employees

N/A

Debt Ratio

660%

Increased by 455 (+222%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

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
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

Gold Round Limited

United Kingdom

Active
Notified 4 Jun 2018
Nature of Control
  • Significant Influence Or Control

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 2025-03-31
29 Jan 2026OfficersChange to director Mr Joseph Daniel Price on 2025-07-25
25 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updates
27 Mar 2025AccountsAnnual accounts made up to 2024-03-31
26 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

29 Jan 2026 Officers

Change to director Mr Joseph Daniel Price on 2025-07-25

25 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 weeks ago on 26 Mar 2026

Change to director Mr Joseph Daniel Price on 2025-07-25

2 months ago on 29 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 25 Jul 2025

Confirmation statement made on 2025-07-04 with no updates

9 months ago on 5 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Mar 2025