CompanyTrack
R

RST CARDIFF LIMITED

Dissolved London

Activities of head offices

12 employees Website
Lifestyle and entertainment Activities of head offices
R

RST CARDIFF LIMITED

Activities of head offices

Founded 17 Feb 2014 Dissolved London, United Kingdom 12 employees rst-moto.com
Lifestyle and entertainment Activities of head offices
Accounts Submitted 11 Nov 2024
Confirmation Statement Submitted 7 Apr 2025
Net assets £-411.62K £543.04K 2023 year on year
Total assets £7.86M £3.65M 2023 year on year
Total Liabilities £8.27M £4.19M 2023 year on year
Charges 12
10 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

Cmb Partners Uk Ltd 49 Tabernacle Street London EC2A 4AA

Office ()

South Normanton, Derbyshire, United Kingdom, Europe

Telephone

1(888)784-4327

Website

rst-moto.com

Credit Report

Discover RST CARDIFF LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£230.00

Decreased by £49.84k (-100%)

Net Assets

-£411.62k

Decreased by £543.04k (-413%)

Total Liabilities

£8.27M

Increased by £4.19M (+103%)

Turnover

N/A

Employees

12

Decreased by 2 (-14%)

Debt Ratio

105%

Increased by 8 (+8%)

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 Capital

Share allotments and capital structure

2 Allotments 100 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 20211£1£1
15 Sept 201499£0£0

Officers

Officers

3 active 4 resigned
Status
Christina Anna MassosSecretaryUnknownUnknown1 Jun 2017Active
John Mirko SkokDirectorBritishUnited Kingdom663 Oct 2023Active
Mette BlackmoreSecretaryUnknownUnknown1 Jun 2017Active

Shareholders

Shareholders (4)

Rst Group Holdings Limited
99.0%
1005 Apr 2024
Rst Group Holdings Limited
1.0%
15 Apr 2024
James Michael Leslie Groombridge
0.0%
05 Apr 2024

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 Residential Investments Limited

Ceased 14 Jul 2017

Ceased

Rst Securities Limited

Ceased 1 Oct 2019

Ceased

Group Structure

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
RST CARDIFF LIMITED Current Company
BONVILSTON VALE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOOKERS EDGE (CUSOP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARNEGIE STREET N1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COTSWOLD VILLAGE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

10 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
6 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
6 May 2025ResolutionResolutionsView(1 page)
6 May 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
6 May 2025InsolvencyLiquidation Voluntary Statement Of AffairsView(9 pages)
25 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 May 2025 Resolution

Resolutions

6 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

6 May 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 25 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 6 May 2025

Resolutions

9 months ago on 6 May 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 6 May 2025

Liquidation Voluntary Statement Of Affairs

9 months ago on 6 May 2025