RUTLAND NO7 LIMITED - Profile & Financials

Accounts Submitted 28 Jul 2023

Confirmation Statement Submitted 22 Mar 2024

Net assets £2.39K £386.10K 2022 year on year

Total assets £23.96K £370.47K 2022 year on year

Total Liabilities £21.57K £15.62K 2022 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

56 George Street Edinburgh EH2 2LR Scotland

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 (2017–2022)

Cash in Bank

£22.40k

Increased by £3.42k (+18%)

Net Assets

£2.39k

Decreased by £386.10k (-99%)

Total Liabilities

£21.57k

Increased by £15.62k (+263%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 88 (+4400%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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
David Murray Petrie	Director	British	United Kingdom	57	24 Jan 2017	Active
Grant Macdonald Rawlinson	Director	British	United Kingdom	51	24 Jan 2017	Active
Iain Stewart Mackintosh	Director	British	Scotland	54	24 Jan 2017	Active
Jamie Macnamara	Director	British	Scotland	50	30 Nov 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Highland & Universal Investments Limited

United Kingdom

Active

Notified 24 Jan 2017

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

HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

HGT FINANCE A LIMITED united kingdom shares 75 to 100 percent

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

GLOAG INVESTMENTS GROUP LIMITED united kingdom

RUTLAND NO7 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
16 Jul 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 Jul 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
2 Jul 2024	Gazette	Gazette Notice Compulsory	View(1 page)
22 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-01-23 with no updates	View(3 pages)