RST FRESHFORD MILL LIMITED - Profile & Financials

Accounts Submitted 19 Mar 2025

Confirmation Statement Submitted 11 Jul 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £100.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active

Show resigned officers

						Status
Melanie Jayne Omirou	Director	British	United Kingdom	49	28 Jun 2021	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	28 Jun 2021	Active

Shareholders

Shareholders (3)


Rst Freshford Mill Investments Limited	85.0%	85	Ordinary	11 Jul 2024
Robin Squire	10.0%	10	Ordinary	11 Jul 2024
David Gittins	5.0%	5	Ordinary	11 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rst Freshford Mill Investments Limited

United Kingdom

Active

Notified 18 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 18 Jan 2023

Ceased

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Group Structure

RST FRESHFORD MILL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST MOVE TRADING LIMITED united kingdom

RST FRESHFORD MILL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-27 with no updates	View(3 pages)
19 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(2 pages)
11 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-27 with updates	View(4 pages)
7 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(2 pages)
12 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-06-27 with updates	View(4 pages)