ROCHESTER FINANCING NO.3 PLC - Profile & Financials

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 9 May 2025

Net assets £-4.34M £1.46M 2024 year on year

Total assets £125.36M £24.19M 2024 year on year

Total Liabilities £129.70M £22.73M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover ROCHESTER FINANCING NO.3 PLC'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

£5.47M

Increased by £1.21M (+28%)

Net Assets

-£4.34M

Decreased by £1.46M (-50%)

Total Liabilities

£129.70M

Decreased by £22.73M (-15%)

Turnover

£10.40M

Decreased by £3.57M (-26%)

Employees

N/A

Debt Ratio

103%

Increased by 1 (+1%)

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

Officers

4 active 2 resigned

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Apr 2021	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	28 Apr 2021	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	28 Apr 2021	Active
Oskari Tammenmaa	Director	Finnish	United Kingdom	45	13 Mar 2024	Active

Shareholders

Shareholders (1)


Rochester Mortgages Holdings No.3 Limited	0.0%	1	Ordinary	11 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rochester Mortgages Holdings No.3 Limited

United Kingdom

Active

Notified 28 Apr 2021

Nature of Control

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

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Group Structure

ROCHESTER MORTGAGES HOLDINGS NO.3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

ROCHESTER FINANCING NO.3 PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-27 with no updates	View(3 pages)
24 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
24 Apr 2025	Persons With Significant Control	Change to Rochester Mortgages Holdings No.3 Limited as a person with significant control on 2025-04-14	View(2 pages)
24 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
24 Apr 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)