RST FROME INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 27 Sept 2025

Confirmation Statement Submitted 16 Nov 2025

Net assets £-8.54K £980.00 2023 year on year

Total assets £2.24M £1.94M 2023 year on year

Total Liabilities £2.25M £1.94M 2023 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover RST FROME INVESTMENTS 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 (2022–2023)

Cash in Bank

£1.41k

Net Assets

-£8.54k

Increased by £980.00 (+10%)

Total Liabilities

£2.25M

Increased by £1.94M (+622%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 3 (-3%)

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

3 Allotments 145 Shares £145k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Jan 2023	REDEEMABLE PREFERENCE	10	£10k	£1k
31 Dec 2022	REDEEMABLE PREFERENCE	35	£35k	£1k
31 Oct 2022	REDEEMABLE PREFERENCE	100	£100k	£1k

Officers

4 active 2 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	3 Jul 2020	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	16 May 2018	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	15 Jan 2024	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	20 Sept 2021	Active

Shareholders

Shareholders (13)


Sandra Rogers & Michael Cowell	37.0%	200	Redeemable Preference	15 Nov 2023
Robert & Carolyn Barrett	3.7%	20	Redeemable Preference	15 Nov 2023
Rst Bristol Limited	0.0%	0	Ordinary	15 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apg Bristol Limited

United Kingdom

Active

Notified 4 Jan 2023

Nature of Control

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

Rst Bristol Limited

Ceased 4 Jan 2023

Ceased

See All Controllers

Group Structure

APG BRISTOL 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 FROME INVESTMENTS LIMITED Current Company

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

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with no updates	View(3 pages)
8 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)
27 Sept 2025	Accounts	Annual accounts made up to 2024-09-28	View(1 page)
13 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(16 pages)
13 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-31 with no updates	View(3 pages)