RISE COVENTRY (BIDCO) LIMITED - Profile & Financials

Accounts Submitted 12 Sept 2025

Confirmation Statement Submitted 18 Sept 2025

Net assets £8.82M £337.89K 2024 year on year

Total assets £19.19M £68.01K 2024 year on year

Total Liabilities £10.37M £269.88K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1a The Mailbox 1 Exchange Street Stockport SK3 0GA England

Credit Report

Discover RISE COVENTRY (BIDCO) LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£6.11k

Increased by £2.80k (+85%)

Net Assets

£8.82M

Decreased by £337.89k (-4%)

Total Liabilities

£10.37M

Increased by £269.88k (+3%)

Turnover

£600.00k

Employees

Debt Ratio

54%

Increased by 2 (+4%)

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

Share Capital

Share allotments and capital structure

7 Allotments 6,078,569 Shares £12.11m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Nov 2025	ORDINARY	1	£6.03m	£6.03m
20 Nov 2024	ORDINARY	1	£3k	£3k
1 Feb 2023	ORDINARYS	1	£0	£0
1 Feb 2023	ORDINARYS	1	£0	£0
31 Dec 2020	ORDINARY	2,739,283	£2.74m	£1

Officers

2 active 2 resigned

Show resigned officers

						Status
Chris Carter Keall	Director	British	United Kingdom	58	19 Mar 2025	Active
Nigel Keith Rawlings	Director	British	England	69	11 Sept 2020	Active

Shareholders

Shareholders (1)


Gh Btr Finance Limited	100.0%	501	Ordinary	13 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gh Btr Finance Limited

United Kingdom

Active

Notified 27 Jul 2021

Nature of Control

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

Gresham House (nominees) Limited

Ceased 27 Jul 2021

Ceased

See All Controllers

Group Structure

GH BTR FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GH BTR PORTFOLIO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GH BTR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GRESHAM HOUSE (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GRESHAM HOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRESHAM HOUSE LIMITED united kingdom

RISE COVENTRY (BIDCO) LIMITED Current Company

GREYFRIARS APARTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Capital	Allotment of shares (GBP 503) on 2025-11-06	View(3 pages)
18 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-18 with updates	View(4 pages)
12 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
3 Apr 2025	Officers	Appointment of Chris Carter Keall as director on 2025-03-19	View(2 pages)
3 Apr 2025	Officers	Termination of Joe Thomas as director on 2025-03-19	View(1 page)