PIERPONT ROSE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 13 Dec 2024

Confirmation Statement Submitted 9 Jan 2025

Net assets £1.77M £2.68K 2022 year on year

Total assets £6.91M £429.89K 2022 year on year

Total Liabilities £5.13M £432.56K 2022 year on year

Charges 25

7 outstanding 18 satisfied

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Contact & Details

Contact

Update Details

Registered Address

132 Widney Lane Shirley Solihull West Midland B91 3LH

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£433.97k

Increased by £401.78k (+1248%)

Net Assets

£1.77M

Decreased by £2.68k (-0%)

Total Liabilities

£5.13M

Increased by £432.56k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 9 resigned

Show resigned officers

						Status
Hannah Parkin	Director	British	England	43	17 Jan 2019	Active
Rupert James Parkin	Director	British	England	44	15 Dec 2008	Active

Shareholders

Shareholders (1)


D W Parkin Ltd	100.0%	100	Ordinary	6 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rupert James Parkin

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1981

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm

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Group Structure

PIERPONT ROSE INVESTMENTS LIMITED Current Company

PIPUS DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

7 outstanding 18 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-24 with no updates	View(3 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
24 Apr 2024	Change Of Name	Certificate Change Of Name Company	View(3 pages)
8 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-24 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)