RST1 SW DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 18 Nov 2024

Net assets £-4.42M £978.81K 2023 year on year

Total assets £2.59M £9.37M 2023 year on year

Total Liabilities £7.01M £8.39M 2023 year on year

Charges 8

3 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cmb Partners Uk Ltd 49 Tabernacle Street London EC2A 4AA

Credit Report

Discover RST1 SW DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

£74.65k

Increased by £13.77k (+23%)

Net Assets

-£4.42M

Decreased by £978.81k (-28%)

Total Liabilities

£7.01M

Decreased by £8.39M (-54%)

Turnover

N/A

Employees

N/A

Debt Ratio

270%

Increased by 141 (+109%)

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

1 active 9 resigned

Show resigned officers

						Status
John Mirko Skok	Director	British	United Kingdom	66	26 Nov 2024	Active

Shareholders

Shareholders (1)


Rst1 South West Group Limited	100.0%	1	Ordinary	29 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apg Cornwall Limited

United Kingdom

Active

Notified 12 Nov 2022

Nature of Control

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

Rst1 South West Group Limited

Ceased 12 Nov 2022

Ceased

See All Controllers

Group Structure

APG CORNWALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

RST1 SW DEVELOPMENTS LIMITED Current Company

CAFFA MILL (FOWEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RST SOUTH CORNWALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILKEYS MEADOW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
12 Jun 2025	Resolution	Resolutions	View(1 page)
11 Jun 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(9 pages)
11 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
11 Jun 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)