CompanyTrack
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RISE ROUTE 1 - THE DEPOT (PROPCO) LIMITED

Active Stockport

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
R

RISE ROUTE 1 - THE DEPOT (PROPCO) LIMITED

Activities of other holding companies n.e.c.

Founded 5 Oct 2020 Active Stockport, England 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 12 Sept 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £10.55M £522.52K 2024 year on year
Total assets £10.70M £431.06K 2024 year on year
Total Liabilities £150.52K £91.47K 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover RISE ROUTE 1 - THE DEPOT (PROPCO) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£4.80k

Decreased by £17.95k (-79%)

Net Assets

£10.55M

Increased by £522.52k (+5%)

Total Liabilities

£150.52k

Decreased by £91.47k (-38%)

Turnover

£628.51k

Increased by £24.90k (+4%)

Employees

2

Debt Ratio

1%

Decreased by 1 (-50%)

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 Capital

Share allotments and capital structure

4 Allotments 10,002 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 20241£2k£2k
1 Feb 20231£0£0
1 Feb 20231£0£0
4 May 20219,999£10k£1

Officers

Officers

2 active 1 resigned
Status
Chris Carter KeallDirectorBritishUnited Kingdom5819 Mar 2025Active
Nigel Keith RawlingsDirectorBritishEngland695 Oct 2020Active

Shareholders

Shareholders (1)

Gh Btr Finance Limited
100.0%
10,00113 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

Group Structure

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 ROUTE 1 - THE DEPOT (PROPCO) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-14 with updatesView(4 pages)
12 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
3 Apr 2025OfficersTermination of Joe Thomas as director on 2025-03-19View(1 page)
3 Apr 2025OfficersAppointment of Chris Carter Keall as director on 2025-03-19View(2 pages)
24 Mar 2025CapitalAllotment of shares (GBP 10,002) on 2024-11-20View(3 pages)
14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-14 with updates

12 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Apr 2025 Officers

Termination of Joe Thomas as director on 2025-03-19

3 Apr 2025 Officers

Appointment of Chris Carter Keall as director on 2025-03-19

24 Mar 2025 Capital

Allotment of shares (GBP 10,002) on 2024-11-20

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-14 with updates

4 months ago on 14 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 12 Sept 2025

Termination of Joe Thomas as director on 2025-03-19

10 months ago on 3 Apr 2025

Appointment of Chris Carter Keall as director on 2025-03-19

10 months ago on 3 Apr 2025

Allotment of shares (GBP 10,002) on 2024-11-20

10 months ago on 24 Mar 2025