RST POOLE LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £-5.46M £605.11K 2023 year on year

Total assets £1.58M £126.51K 2023 year on year

Total Liabilities £7.04M £731.62K 2023 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

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

£1.53k

Decreased by £7.04k (-82%)

Net Assets

-£5.46M

Decreased by £605.11k (-12%)

Total Liabilities

£7.04M

Increased by £731.62k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

445%

Increased by 12 (+3%)

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

3 active 10 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	30 May 2017	Active
John Mirko Skok	Director	British	United Kingdom	66	8 Oct 2024	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	30 May 2017	Active

Shareholders

Shareholders (2)


Rst Hampshire Limited	100.0%	100	Ordinary	28 Apr 2016
Rst 2007 Limited	0.0%	0	Ordinary	28 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apg London 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

Rst Hampshire Limited

Ceased 12 Nov 2022

Ceased

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Group Structure

APG LONDON 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

RST POOLE LIMITED Current Company

DOLPHIN HOUSE SALISBURY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARBOUR LOFTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

NORTH QUAY WEYMOUTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-27	View(1 page)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-02 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(8 pages)
8 Oct 2024	Officers	Termination of Romy Elizabeth Summerskill as director on 2024-10-08	View(1 page)
8 Oct 2024	Officers	Termination of Melanie Jayne Omirou as director on 2024-10-08	View(1 page)