ROLLS-ROYCE OVERSEAS HOLDINGS LIMITED

Accounts Submitted

Confirmation Statement Submitted

Net assets £865.72M £11.17M 2023 year on year

Total assets £1378.38M £9.51M 2023 year on year

Total Liabilities £512.66M £1.66M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Moor Lane Derby Derbyshire DE24 8BJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£10.33M

Decreased by £1.68M (-14%)

Net Assets

£865.72M

Increased by £11.17M (+1%)

Total Liabilities

£512.66M

Decreased by £1.66M (-0%)

Turnover

£33.64M

Increased by £6.19M (+23%)

Employees

N/A

Debt Ratio

37%

Decreased by 1 (-3%)

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

Share Capital

Share allotments and capital structure

1 Allotment 15,634,211 Shares £15.63m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Dec 2011	ORDINARY	15,634,211	£15.63m	£1

Officers

2 active 19 resigned

Show resigned officers

						Status
Gary John Sampson	Director	British,canadian	United Kingdom	54	18 Aug 2020	Active
Tiziana Iacolino	Director	British	United Kingdom	49	23 Apr 2024	Active

Shareholders

Shareholders (3)


Rolls-royce Plc	72.3%	314,502,340	Ordinary	14 Jun 2016
Rolls-royce Plc	27.7%	120,755,983	'a'	14 Jun 2016
Rolls-royce Industries Limited	0.0%	1	Ordinary	14 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rolls-royce Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ROLLS-ROYCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROLLS-ROYCE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROLLS-ROYCE HOLDINGS PLC united kingdom

ROLLS-ROYCE OVERSEAS HOLDINGS LIMITED Current Company

ALPHA PARTNERS LEASING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ROLLS-ROYCE OVERSEAS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VINTERS-ARMSTRONGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Officers	Termination of Gary John Sampson as director on 2025-12-03	View(1 page)
3 Dec 2025	Officers	Appointment of Greg Oliver Salt as director on 2025-12-03	View(2 pages)
3 Dec 2025	Officers	Appointment of Amy Louise Lawrence as director on 2025-12-03	View(2 pages)
3 Dec 2025	Officers	Appointment of Leah Edith Zipporah Hardcastle Worthy as director on 2025-12-03	View(2 pages)
3 Dec 2025	Officers	Termination of Tiziana Iacolino as director on 2025-12-03	View(1 page)