RST1 SOUTH WEST GROUP LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £378.38K £458.17K 2023 year on year

Total assets £9.28M £5.52M 2023 year on year

Total Liabilities £8.90M £5.06M 2023 year on year

Charges 25

12 outstanding 13 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover RST1 SOUTH WEST GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£2.80k

Decreased by £16.30k (-85%)

Net Assets

£378.38k

Decreased by £458.17k (-55%)

Total Liabilities

£8.90M

Decreased by £5.06M (-36%)

Turnover

£1.00k

Employees

N/A

Debt Ratio

96%

Increased by 2 (+2%)

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

Share Capital

Share allotments and capital structure

4 Allotments 7 Shares £7 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Nov 2022	E ORDINARY	1	£1	£1
1 Nov 2022	D ORDINARY	2	£2	£1
1 Nov 2022	C ORDINARY	2	£2	£1
1 Nov 2022	B ORDINARY	2	£2	£1

Officers

5 active 6 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	8 Jun 2017	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	18 Aug 2008	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	8 Jun 2017	Active
Rickard Kelly Eriksson	Director	Swedish	England	51	13 Oct 2008	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	18 Jun 2019	Active

Shareholders

Shareholders (8)


Rst Group Holdings Limited	93.5%	100	Ordinary	13 Apr 2023
Vanessa Powell	0.9%	1	D Ordinary	13 Apr 2023
Scott Collier	0.9%	1	B Ordinary	13 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rst Group Holdings Limited

United Kingdom

Active

Notified 14 Jul 2017

Nature of Control

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

Rst Securities Limited

Ceased 1 Dec 2019

Ceased

Rst Residential Investments Limited

Ceased 14 Jul 2017

Ceased

See All Controllers

Group Structure

RST GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

RST 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 SOUTH WEST GROUP LIMITED Current Company

FALMOUTH LINER LIMITED united kingdom shares 75 to 100 percent

FALMOUTH WHARF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROUNDLAND PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

RST BALTIC WHARF INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RST BLUE CONTRACT MANAGEMENT LLP united kingdom significant influence or control limited liability partnership

RST CONSTANTINE BAY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

RST GH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

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

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

RST SOUTH CENTRAL NO 2 LLP united kingdom significant influence or control limited liability partnership

THE BEACH PORTHTOWAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE WHITE HOUSE (WATERGATE BAY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WEST CRANTOCK VALE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

12 outstanding 13 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-27	View(1 page)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)
13 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(17 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-09-28	View(1 page)
27 Jun 2024	Accounts	Annual accounts made up to 2023-09-29	View(1 page)