RST BERMONDSEY LIMITED - Profile & Financials

Accounts Submitted 27 Sept 2025

Confirmation Statement Submitted 25 Apr 2025

Net assets £-1.15M £294.83K 2023 year on year

Total assets £8.65M £4.06M 2023 year on year

Total Liabilities £9.80M £4.36M 2023 year on year

Charges 3

2 outstanding 1 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 RST BERMONDSEY 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 (2016–2023)

Cash in Bank

£986.00

Decreased by £3.66k (-79%)

Net Assets

-£1.15M

Decreased by £294.83k (-35%)

Total Liabilities

£9.80M

Increased by £4.36M (+80%)

Turnover

N/A

Employees

N/A

Debt Ratio

113%

Decreased by 6 (-5%)

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

5 active

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	7 Jun 2017	Active
John Mirko Skok	Director	British	United Kingdom	66	16 Apr 2015	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	16 Apr 2015	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	7 Jun 2017	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	18 Jun 2019	Active

Shareholders

Shareholders (2)


Rst Bermondsey Investments Limited	100.0%	100	Ordinary	17 May 2019
Rst London Limited	0.0%	0	Ordinary	17 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rst Bermondsey Investments Limited

United Kingdom

Active

Notified 21 Jun 2018

Nature of Control

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

Rst London Limited

Ceased 21 Jun 2018

Ceased

See All Controllers

Group Structure

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

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 BERMONDSEY LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Sept 2025	Accounts	Annual accounts made up to 2024-09-28	View(1 page)
25 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-09-29	View(1 page)
28 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(1 page)