THE REST (PORTHCAWL) LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £1.10M

Total assets £3.69M

Total Liabilities £3.85M

Charges 4

4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover THE REST (PORTHCAWL) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£3.03k

Net Assets

£1.10M

Total Liabilities

£3.85M

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Officers

1 active 3 resigned

Show resigned officers

						Status
John Mirko Skok	Director	British	United Kingdom	66	19 Jan 2016	Active

Shareholders

Shareholders (2)


The Rest (porthcawl) Investments Limited	100.0%	100	Ordinary	28 Feb 2019
Rst Cardiff Limited	0.0%	0	Ordinary	28 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Rest (porthcawl) Investments Limited

United Kingdom

Active

Notified 27 Nov 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Rst Cardiff Limited

Ceased 27 Nov 2018

Ceased

See All Controllers

Group Structure

THE REST (PORTHCAWL) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG COTSWOLDS & CARDIFF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

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

ACORN PG HOLDINGS LIMITED united kingdom

THE REST (PORTHCAWL) LIMITED Current Company

THE REST (MANAGEMENT) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Officers	Termination of Christina Anna Massos as director on 2025-10-01	View(1 page)
2 Oct 2025	Officers	Termination of Mette Blackmore as director on 2025-10-01	View(1 page)
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-28	View(1 page)
3 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-18 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)