GEORGE RESTALL LTD

Active Amersham

Financial management

0 employees website.com
Financial management
G

GEORGE RESTALL LTD

Financial management

Founded 23 Dec 2019 Active Amersham, England 0 employees website.com
Financial management
Accounts Submitted 17 Jun 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 22 Dec 2025 Next due 5 Jan 2027 7 months remaining
Net assets £-7K £7K 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £7K
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Cloon Rectory Hill Amersham HP7 0BU England

Full company profile for GEORGE RESTALL LTD (12374674), an active company based in Amersham, England. Incorporated 23 Dec 2019. Financial management. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£6.79k

Decreased by £6.89k (-6892%)

Total Liabilities

£6.89k

Turnover

N/A

Employees

N/A

Debt Ratio

6892%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active
Status
George Henry RestallDirectorBritishUnited Kingdom5623 Dec 2019Active
Sonia RestallDirectorBritishEngland6013 Oct 2023Active

Shareholders

Shareholders (2)

George Henry Restall
50.0%
Sonia Restall
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sonia Restall

British

Active
Notified 23 Dec 2019
Residence England
DOB July 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

George Henry Restall

British

Active
Notified 23 Dec 2019
Residence United Kingdom
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 22 Dec 2025 with updates
17 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Jan 2025Confirmation StatementConfirmation statement made on 22 Dec 2024 with no updates
2 Jan 2024Confirmation StatementConfirmation statement made on 22 Dec 2023 with no updates
13 Oct 2023OfficersAppointment of Mrs Sonia Restall as director on 13 Oct 2023
22 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with updates

17 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with no updates

2 Jan 2024 Confirmation Statement

Confirmation statement made on 22 Dec 2023 with no updates

13 Oct 2023 Officers

Appointment of Mrs Sonia Restall as director on 13 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with updates

5 months ago on 22 Dec 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 17 Jun 2025

Confirmation statement made on 22 Dec 2024 with no updates

1 years ago on 1 Jan 2025

Confirmation statement made on 22 Dec 2023 with no updates

2 years ago on 2 Jan 2024

Appointment of Mrs Sonia Restall as director on 13 Oct 2023

2 years ago on 13 Oct 2023