CompanyTrack
R

ROCHDALE FINCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

ROCHDALE FINCO LIMITED

Activities of other holding companies n.e.c.

Founded 6 Dec 2023 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 23 Apr 2025
Confirmation Statement Submitted 19 Dec 2024
Net assets £10.73M
Total assets £10.54M
Total Liabilities £17.84M
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

5th Floor 12-18 Grosvenor Gardens London SW1W 0DH United Kingdom

Credit Report

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

£10.73M

Total Liabilities

£17.84M

Turnover

N/A

Employees

N/A

Debt Ratio

169%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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 Capital

Share allotments and capital structure

3 Allotments 10,541,999 Shares £10.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 2023120,000£120k£1
11 Dec 20231£1.99£1.99
11 Dec 202310,421,998£10.42m£1

Officers

Officers

2 active
Status
Joao Vicente Goncalves RosaDirectorPortugueseUnited Kingdom476 Dec 2023Active
Martim Avillez CaldeiraDirectorPortugueseUnited Kingdom486 Dec 2023Active

Shareholders

Shareholders (1)

Rochdale Topco Limited
100.0%
10,542,00019 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rochdale Topco Limited

United Kingdom

Active
Notified 6 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ROCHDALE TOPCO LIMITED united kingdom appoint/remove directors
LIMERSTON CAPITAL PARTNERS II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCHDALE FINCO LIMITED Current Company
ROCHDALE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
19 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-05 with updatesView(5 pages)
1 Mar 2024CapitalAllotment of shares (GBP 105,420) on 2023-12-11View(3 pages)
20 Dec 2023CapitalAllotment of shares (GBP 104,220) on 2023-12-11View(3 pages)
6 Dec 2023IncorporationCompany incorporatedView(32 pages)
23 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

19 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-05 with updates

1 Mar 2024 Capital

Allotment of shares (GBP 105,420) on 2023-12-11

20 Dec 2023 Capital

Allotment of shares (GBP 104,220) on 2023-12-11

6 Dec 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 23 Apr 2025

Confirmation statement made on 2024-12-05 with updates

1 years ago on 19 Dec 2024

Allotment of shares (GBP 105,420) on 2023-12-11

1 years ago on 1 Mar 2024

Allotment of shares (GBP 104,220) on 2023-12-11

2 years ago on 20 Dec 2023

Company incorporated

2 years ago on 6 Dec 2023