RST EXETER LIMITED - Profile & Financials

Accounts Submitted 11 Nov 2024

Confirmation Statement Submitted 18 Feb 2025

Net assets £184.70K £121.93K 2023 year on year

Total assets £1.72M £3.28M 2023 year on year

Total Liabilities £1.54M £3.40M 2023 year on year

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cmb Partners Uk Ltd 49 Tabernacle Street London EC2A 4AA

Credit Report

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

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 (2018–2023)

Cash in Bank

£6.20k

Increased by £5.24k (+549%)

Net Assets

£184.70k

Increased by £121.93k (+194%)

Total Liabilities

£1.54M

Decreased by £3.40M (-69%)

Turnover

N/A

Employees

Increased by 3 (+100%)

Debt Ratio

89%

Decreased by 10 (-10%)

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 allotments and capital structure

7 Allotments 10 Shares £10 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Apr 2021	D ORDINARY	1	£1	£1
15 Apr 2021	E ORDINARY	2	£2	£2
15 Apr 2021	B ORDINARY	2	£2	£2
15 Apr 2021	C ORDINARY	1	£1	£1
15 Apr 2021	D ORDINARY	1	£1	£1

Officers

3 active 3 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	15 Jun 2018	Active
John Mirko Skok	Director	British	United Kingdom	66	1 Oct 2024	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	15 Jun 2018	Active

Shareholders

Shareholders (9)


Rst Group Holdings Limited	80.2%	85	Ordinary	13 Apr 2023
Robin Squire	9.4%	10	Ordinary	13 Apr 2023
Robin Squire	0.9%	1	E Ordinary	13 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rst Group Holdings Limited

United Kingdom

Active

Notified 27 Mar 2018

Nature of Control

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

Rst Securities Limited

Ceased 1 Oct 2019

Ceased

See All Controllers

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 EXETER LIMITED Current Company

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

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
18 Jun 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(9 pages)
18 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
18 Jun 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
18 Jun 2025	Resolution	Resolutions	View(1 page)