ROSTOCK FULFILMENT LTD

Active United Kingdom

Operation of warehousing and storage facilities for land transport activities

4 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
R

ROSTOCK FULFILMENT LTD

Operation of warehousing and storage facilities for land transport activities

Founded 20 Aug 2020 Active United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 31 Mar 2026 Next due 31 May 2026 1 month remaining
Confirmation Submitted 20 Aug 2025 Next due 2 Sept 2026 4 months remaining
Net assets £88K £32K 2024 year on year
Total assets £3M £97K 2024 year on year
Total Liabilities £3M £65K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for ROSTOCK FULFILMENT LTD (12827997), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 20 Aug 2020. Operation of warehousing and storage facilities for land transport activities. 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 (2021–2024)

Cash in Bank

£7.97k

Decreased by £9.26k (-54%)

Net Assets

£88.07k

Decreased by £31.69k (-26%)

Total Liabilities

£2.75M

Decreased by £65.01k (-2%)

Turnover

N/A

Employees

4

Debt Ratio

97%

Increased by 1 (+1%)

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
James George TuthillDirectorBritishEngland4720 Aug 2020Active
Simon George NichollsDirectorBritishUnited Kingdom4820 Aug 2020Active
William WindhamDirectorBritishEngland4720 Aug 2020Active

Shareholders

Shareholders (4)

James George Tuthill
25.0%
Johannes Alexander Pau Los Paul
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
The Old Malt House, St Johns Road, Banbury (OX16 5HX) CHERWELL
Freehold£1,608,00016 Nov 2021
Land on the north side of 1 Calthorpe Road, Banbury CHERWELL
Freehold-16 Nov 2021
land and buildings on the north side of Whisby Road and Doddington Road, Lincoln LINCOLN
Freehold-16 Nov 2021
The Old Malt House, St Johns Road, Banbury (OX16 5HX)
Freehold £1,608,000
Added 16 Nov 2021
District CHERWELL
Land on the north side of 1 Calthorpe Road, Banbury
Freehold
Added 16 Nov 2021
District CHERWELL
land and buildings on the north side of Whisby Road and Doddington Road, Lincoln
Freehold
Added 16 Nov 2021
District LINCOLN

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-08-31
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-19 with no updates
14 Mar 2025AccountsAnnual accounts made up to 2024-08-31
18 Sept 2024MiscellaneousCorrection of a Director's date of birth incorrectly stated on incorporation / mr william windham
19 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-19 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 2025-08-31

20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-19 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 2024-08-31

18 Sept 2024 Miscellaneous

Correction of a Director's date of birth incorrectly stated on incorporation / mr william windham

19 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-19 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2025-08-19 with no updates

8 months ago on 20 Aug 2025

Annual accounts made up to 2024-08-31

1 years ago on 14 Mar 2025

Correction of a Director's date of birth incorrectly stated on incorporation / mr william windham

1 years ago on 18 Sept 2024

Confirmation statement made on 2024-08-19 with no updates

1 years ago on 19 Aug 2024