RST CHILTERNS LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 23 Jun 2025

Net assets £-4.06K £33.00 2024 year on year

Total assets £186.00 £33.00 2024 year on year

Total Liabilities £4.25K £0.00 2024 year on year

Charges 1

1 outstanding

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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 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£4.06k

Decreased by £33.00 (-1%)

Total Liabilities

£4.25k

Turnover

N/A

Employees

N/A

Debt Ratio

2283%

Increased by 344 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 1 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	1 Jun 2017	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	11 Jun 2016	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	1 Jun 2017	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	5 Aug 2019	Active

Shareholders

Shareholders (2)


Rst Group Holdings Limited	100.0%	100	Ordinary	28 Jun 2018
Rst Residential Investments Limited	0.0%	0	Ordinary	28 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 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

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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

RST CHILTERNS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-30	View(3 pages)
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-08 with no updates	View(3 pages)
25 Sept 2024	Accounts	Annual accounts made up to 2023-09-27	View(3 pages)
27 Jun 2024	Accounts	Annual accounts made up to 2023-09-28	View(1 page)
25 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-08 with no updates	View(3 pages)