ROTSTONE LEASE HOLDINGS LTD

11436980
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

ROTSTONE LEASE HOLDINGS LTD

11436980

Other letting and operating of own or leased real estate

Founded 28 Jun 2018 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 2 Jul 2025 Next due 11 Jul 2026 7 days remaining
Net assets £403K £125K 2025 year on year
Total assets £9M £135K 2025 year on year
Total Liabilities £9M £10K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

36 Shirehall Park London NW4 2QX United Kingdom

Full company profile for ROTSTONE LEASE HOLDINGS LTD (11436980), an active company based in London, United Kingdom. Incorporated 28 Jun 2018. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£200.91k

Increased by £76.77k (+62%)

Net Assets

£403.25k

Increased by £124.76k (+45%)

Total Liabilities

£8.95M

Increased by £10.09k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Benjamin Daniel SpitzerDirectorBelgianEngland4128 Jun 2018Active
Samuel GlattDirectorDutchEngland441 Jul 2020Active
Stelica TanaseDirectorBritishUnited Kingdom511 Jul 2020Active

Shareholders

Shareholders (1)

Rotstone Developments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Benjamin Daniel Spitzer

Ceased 1 Jul 2020

Ceased

Group Structure

Group Structure

ROTSTONE LEASE HOLDINGS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

100 leasehold 100 total
AddressTenurePrice PaidDate Added
97, The Quadrant, Stonehill Green, Swindon (SN5 7DH) SWINDON
Leasehold£130,00014 Aug 2020
91, The Quadrant, Stonehill Green, Swindon (SN5 7DH) SWINDON
Leasehold£130,00014 Aug 2020
98, The Quadrant, Stonehill Green, Swindon (SN5 7DH) SWINDON
Leasehold£130,00014 Aug 2020
90, The Quadrant, Stonehill Green, Swindon (SN5 7DH) SWINDON
Leasehold£160,00014 Aug 2020
28, The Quadrant, Stonehill Green, Swindon (SN5 7DJ) SWINDON
Leasehold£125,00014 Aug 2020
97, The Quadrant, Stonehill Green, Swindon (SN5 7DH)
Leasehold £130,000
Added 14 Aug 2020
District SWINDON
91, The Quadrant, Stonehill Green, Swindon (SN5 7DH)
Leasehold £130,000
Added 14 Aug 2020
District SWINDON
98, The Quadrant, Stonehill Green, Swindon (SN5 7DH)
Leasehold £130,000
Added 14 Aug 2020
District SWINDON
90, The Quadrant, Stonehill Green, Swindon (SN5 7DH)
Leasehold £160,000
Added 14 Aug 2020
District SWINDON
28, The Quadrant, Stonehill Green, Swindon (SN5 7DJ)
Leasehold £125,000
Added 14 Aug 2020
District SWINDON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
9 Jul 2024Confirmation StatementConfirmation statement made on 27 Jun 2024 with no updates
30 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

9 Jul 2024 Confirmation Statement

Confirmation statement made on 27 Jun 2024 with no updates

30 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 31 Mar 2026

Confirmation statement made on 27 Jun 2025 with no updates

1 years ago on 2 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 27 Jun 2024 with no updates

1 years ago on 9 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 30 Mar 2024