ROLLS-ROYCE OVERSEAS INVESTMENTS LIMITED

Accounts Submitted 26 Aug 2025

Confirmation Statement Submitted 12 May 2025

Net assets £2022.53M £85.66M 2024 year on year

Total assets £2450.70M £50.58M 2024 year on year

Total Liabilities £428.17M £35.08M 2024 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 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£59.10k

Decreased by £15.47k (-21%)

Net Assets

£2022.53M

Increased by £85.66M (+4%)

Total Liabilities

£428.17M

Decreased by £35.08M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Decreased by 2 (-11%)

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

Share Capital

Share allotments and capital structure

1 Allotment 1,418,412,000 Shares £1418.41m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Sept 2025	ORDINARY	1,418,412,000	$1418.41m	$1

Officers

2 active 24 resigned

Show resigned officers

						Status
Oliver Andrew Whiddett	Director	British	United Kingdom	49	31 Dec 2024	Active
Tiziana Iacolino	Director	British	United Kingdom	49	26 Aug 2020	Active

Shareholders

Shareholders (1)


Rolls-royce Overseas Holdings Limited	100.0%	307,413,576	Ordinary	13 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rolls-royce Overseas Holdings Limited

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 OVERSEAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 INVESTMENTS LIMITED Current Company

ROLLS-ROYCE PLACEMENTS 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
1 Oct 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
1 Oct 2025	Resolution	Resolutions	View(1 page)
1 Oct 2025	Insolvency	Solvency Statement dated 19/09/25	View(1 page)
1 Oct 2025	Capital	Statement by Directors	View(1 page)
29 Sept 2025	Capital	Allotment of shares (GBP 307,413,576) on 2025-09-19	View(3 pages)