ROSSENDALES COLLECT LIMITED - Profile & Financials

Accounts Submitted 27 Feb 2024

Confirmation Statement Submitted 12 Sept 2024

Net assets £1.16K £0.00 2023 year on year

Total assets £1.16K £0.00 2023 year on year

Total Liabilities £0.00

Charges 11

11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

12th Floor One America Square London EC3N 2LS United Kingdom

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

N/A

Net Assets

£1.16k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

2 active 27 resigned

Show resigned officers

						Status
Martin Johnson	Director	British	United Kingdom	52	4 Aug 2023	Active
Squire Patton Boggs Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Nov 2013	Active

Shareholders

Shareholders (2)


Marston Resources Limited	100.0%	1,155	Ordinary	12 Mar 2018
Marston (holdings) Limited	0.0%	0	Ordinary	12 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Marston Resources Limited

United Kingdom

Active

Notified 29 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Marston (holdings) Limited

Ceased 29 Jul 2016

Ceased

See All Controllers

Group Structure

MARSTON RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MAGENTA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAGENTA INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAGENTA PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARSTON CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FREE FLOW BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FREE FLOW PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FREE FLOW PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FREE FLOW INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FREE FLOW TOPCO LIMITED united kingdom

ROSSENDALES COLLECT LIMITED Current Company

Charges

11 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Feb 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
26 Nov 2024	Gazette	Gazette Notice Voluntary	View(1 page)
18 Nov 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
12 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-12 with no updates	View(3 pages)
27 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(6 pages)