OLD STATION ROAD HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 14 Mar 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £5.01K £5.00K 2024 year on year

Total assets £0.00 £5.01K 2024 year on year

Total Liabilities £0.00 £5.01K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 New Walk Place Leicester LE1 6RU United Kingdom

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£5.01k

Increased by £5.00k (+125050%)

Total Liabilities

N/A

Decreased by £5.01k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

1 active 15 resigned

Show resigned officers

						Status
Edward James Moore	Director	British	England	46	1 Nov 2019	Active

Shareholders

Shareholders (1)


Mattioli Woods Limited	100.0%	4	Ordinary	20 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mattioli Woods Plc

United Kingdom

Active

Notified 7 Sept 2016

Nature of Control

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

Martin Cadman

Ceased 7 Sept 2016

Ceased

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Group Structure

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

OLD STATION ROAD HOLDINGS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Mar 2025	Accounts	Annual accounts made up to 2024-05-31	View(2 pages)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-25 with updates	View(4 pages)
20 Feb 2025	Persons With Significant Control	Change to Mattioli Woods Plc as a person with significant control on 2024-09-16	View(2 pages)
30 Sept 2024	Officers	Termination of Susanna Chandler as director on 2024-09-24	View(1 page)
26 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(6 pages)