RATHBONE SQUARE NO. 1 LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 13 Oct 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

33 Cavendish Square London W1G 0PW

Credit Report

Discover RATHBONE SQUARE NO. 1 LIMITED'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 (2022–2024)

Cash in Bank

N/A

Net Assets

£1.00

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	2024 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

5 active 15 resigned

Show resigned officers

						Status
Andrew Nicholas Howard White	Director	British	United Kingdom	55	7 Feb 2017	Active
Daniel Christopher Nicholson	Director	British	United Kingdom	53	1 Jan 2024	Active
Darren Lennark	Secretary	Unknown	Unknown	—	30 Sept 2019	Active
Nicholas James Sanderson	Director	British	United Kingdom	52	25 Jul 2011	Active
Toby Augustine Courtauld	Director	British	United Kingdom	57	4 Aug 2006	Active

Shareholders

Shareholders (2)


The Rathbone Place (g.p. 2) Limited	100.0%	1	Ordinary	10 Oct 2023
Great Portland Estates Plc	0.0%	0	Ordinary	10 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Rathbone Place (g.p. 2) Limited

United Kingdom

Active

Notified 6 Apr 2016

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

THE RATHBONE PLACE PARTNERSHIP (G.P. 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE RATHBONE PLACE PARTNERSHIP (G.P. 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREAT PORTLAND ESTATES P L C united kingdom

RATHBONE SQUARE NO. 1 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-09 with no updates	View(3 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
9 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-09 with no updates	View(3 pages)
5 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)