RESTORE GROUP HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

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

RESTORE GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 1 Dec 2020 Active London, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £105M £4M 2024 year on year
Total assets £163M £0 2024 year on year
Total Liabilities £58M £4M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 7 - 10 Chandos Street London W1G 9DQ England

Full company profile for RESTORE GROUP HOLDINGS LIMITED (13052690), an active company based in London, England. Incorporated 1 Dec 2020. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£105.11M

Decreased by £3.86M (-4%)

Total Liabilities

£58.10M

Increased by £3.86M (+7%)

Turnover

N/A

Employees

2

Debt Ratio

36%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

5 Allotments 142,038,244 Shares £142.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202526,798,224£26.80m£1
21 Dec 202050,852,287£50.85m£1
21 Dec 202026,198,733£26.20m£1
21 Dec 202018,704,816£18.70m£1
21 Dec 202019,484,184£19.48m£1

Officers

Officers

2 active 1 resigned
Status
Christopher FussellSecretaryUnknownUnknown20 Mar 2023Active
Jameson HopkinsDirectorBritishUnited Kingdom5715 Aug 2023Active

Shareholders

Shareholders (1)

Restore Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Restore Plc

United Kingdom

Active
Notified 21 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Norman Bowcock

Ceased 21 Dec 2020

Ceased

Group Structure

Group Structure

RESTORE PLC united kingdom
RESTORE GROUP HOLDINGS LIMITED Current Company
RAINBOW HOLDCO LIMITED united kingdom
HARROW GREEN LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025InsolvencySolvency Statement dated 29/12/25
31 Dec 2025CapitalAllotment of shares (GBP 26,798,225) on 22 Dec 2025
31 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
31 Dec 2025ResolutionResolutions
31 Dec 2025CapitalStatement by Directors
31 Dec 2025 Insolvency

Solvency Statement dated 29/12/25

31 Dec 2025 Capital

Allotment of shares (GBP 26,798,225) on 22 Dec 2025

31 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

31 Dec 2025 Resolution

Resolutions

31 Dec 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Solvency Statement dated 29/12/25

4 months ago on 31 Dec 2025

Allotment of shares (GBP 26,798,225) on 22 Dec 2025

4 months ago on 31 Dec 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 31 Dec 2025

Resolutions

4 months ago on 31 Dec 2025

Statement by Directors

4 months ago on 31 Dec 2025