ROSE STREET CAR PARK LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2025

Confirmation Statement Submitted 22 May 2025

Net assets £13.77K £1.18K 2023 year on year

Total assets £96.82K £72.31K 2023 year on year

Total Liabilities £83.05K £71.13K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Second Floor 60 Charlotte Street London W1T 2NU England

Office (Sheerness)

Rose St, Sheerness ME12 1AJ

Telephone

0179 541 7385

ctax@swale.gov.uk

Website

swale.gov.uk

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 (2016–2023)

Cash in Bank

N/A

Net Assets

£13.77k

Increased by £1.18k (+9%)

Total Liabilities

£83.05k

Increased by £71.13k (+597%)

Turnover

£128.09k

Employees

Debt Ratio

86%

Increased by 37 (+76%)

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

2 active 1 resigned

Show resigned officers

						Status
Andrew John Pettit	Director	British	United Kingdom	57	17 May 2016	Active
Charles Edward Howard	Director	British	United Kingdom	51	17 May 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Revcap Advisors Limited

United Kingdom

Active

Notified 17 May 2016

Nature of Control

Significant Influence Or Control

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Group Structure

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

ROSE STREET CAR PARK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
22 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-16 with no updates	View(3 pages)
28 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
20 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-16 with no updates	View(3 pages)
27 Feb 2024	Accounts	Annual accounts made up to 2022-12-31	View(8 pages)