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C

COMPANYRESCUE LIMITED

Active Berwick Upon Tweed

Dormant Company

0 employees
Dormant Company
C

COMPANYRESCUE LIMITED

Dormant Company

Founded 23 Jan 1997 Active Berwick Upon Tweed, United Kingdom 0 employees
Dormant Company
Accounts Submitted 6 May 2025
Confirmation Statement Submitted 28 Jan 2025
Net assets £-2.41K £0.00 2024 year on year
Total assets £150.00 £0.00 2024 year on year
Total Liabilities £2.56K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Units 7-8 The Chandlery The Quayside Berwick Upon Tweed Northumberland TD15 1HE

Credit Report

Discover COMPANYRESCUE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

£50.00

Net Assets

-£2.41k

Total Liabilities

£2.56k

Turnover

N/A

Employees

N/A

Debt Ratio

1706%

See 10 Year Full Financials

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

1 active 4 resigned
Status
Christopher John FergusonDirectorBritishUnited Kingdom4429 Oct 2024Active

Shareholders

Shareholders (2)

Ksa Group Ltd
95.0%
9512 Feb 2016
Keith Ferrier Steven
5.0%
512 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rmt Accountants & Business Advisors Ltd

United Kingdom

Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Keith Ferrier Steven

Ceased 29 Oct 2024

Ceased

Ksa Group Ltd

Ceased 31 Mar 2025

Ceased
See All Controllers

Group Structure

Group Structure

RMT ACCOUNTANTS & BUSINESS ADVISORS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO 8 LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
COMPANYRESCUE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2025AccountsAnnual accounts made up to 2025-01-31View(1 page)
13 Apr 2025Persons With Significant ControlRmt Accountants & Business Advisors Ltd notified as a person with significant controlView(2 pages)
13 Apr 2025Persons With Significant ControlCessation of Ksa Group Ltd as a person with significant control on 2025-03-31View(1 page)
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-22 with updatesView(4 pages)
12 Nov 2024Persons With Significant ControlCessation of Keith Ferrier Steven as a person with significant control on 2024-10-29View(1 page)
6 May 2025 Accounts

Annual accounts made up to 2025-01-31

View Document(1 page)
13 Apr 2025 Persons With Significant Control

Rmt Accountants & Business Advisors Ltd notified as a person with significant control

View Document(2 pages)
13 Apr 2025 Persons With Significant Control

Cessation of Ksa Group Ltd as a person with significant control on 2025-03-31

View Document(1 page)
28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-22 with updates

View Document(4 pages)
12 Nov 2024 Persons With Significant Control

Cessation of Keith Ferrier Steven as a person with significant control on 2024-10-29

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

9 months ago on 6 May 2025

Rmt Accountants & Business Advisors Ltd notified as a person with significant control

10 months ago on 13 Apr 2025

Cessation of Ksa Group Ltd as a person with significant control on 2025-03-31

10 months ago on 13 Apr 2025

Confirmation statement made on 2025-01-22 with updates

1 years ago on 28 Jan 2025

Cessation of Keith Ferrier Steven as a person with significant control on 2024-10-29

1 years ago on 12 Nov 2024