RETHINK INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £952.00K

Total assets £37.10M

Total Liabilities £36.15M

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Teneo Financial Advisory Ltd The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

£234.00k

Net Assets

£952.00k

Total Liabilities

£36.15M

Turnover

£79.05M

Employees

255

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 Allotment 3,999,000 Shares £200k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 May 2022	ORDINARY	3,999,000	£200k	£0.05

Officers

3 active 2 resigned

Show resigned officers

						Status
Farooq Mohammed	Director	British	England	45	20 May 2022	Active
John Eugene O'sullivan	Director	British	England	70	18 Feb 2022	Active
Philip Rudolph Botha	Secretary	Unknown	Unknown	—	18 Feb 2022	Active

Shareholders

Shareholders (5)


Mark Lee	25.0%	1,000,000	Ordinary	14 Mar 2023
John Eugene O'sullivan	25.0%	1,000,000	Ordinary	14 Mar 2023
Philip Rudolph Botha	0.0%	0	Ordinary	14 Mar 2023

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

RETHINK INVESTMENTS LIMITED Current Company

INFINITE SUPPLY CHAIN TALENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RETHINK PROFESSIONAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
22 Jul 2025	Insolvency	Liquidation In Administration Move To Dissolution	View(33 pages)
25 Feb 2025	Insolvency	Liquidation In Administration Progress Report	View(32 pages)
30 Sept 2024	Insolvency	Liquidation In Administration Statement Of Affairs With Form Attached	View(12 pages)
29 Aug 2024	Auditors	Auditors Resignation Company	View(1 page)