RST EXETER LIMITED

11276840
Dissolved London

Activities of head offices

6 employees website.com
Activities of head offices
R

RST EXETER LIMITED

11276840

Activities of head offices

Founded 27 Mar 2018 Dissolved London, United Kingdom 6 employees website.com
Activities of head offices
Accounts Submitted 11 Nov 2024 Next due 28 Jun 2025 12 months overdue
Confirmation Submitted 18 Feb 2025 Next due 14 Feb 2025 17 months overdue
Net assets £185K £122K 2023 year on year
Total assets £2M £3M 2023 year on year
Total Liabilities £2M £3M 2023 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Cmb Partners Uk Ltd 49 Tabernacle Street London EC2A 4AA

Full company profile for RST EXETER LIMITED (11276840), a dissolved company based in London, United Kingdom. Incorporated 27 Mar 2018. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2023
Type small
Next accounts 28 Sept 2024
Due by 28 Jun 2025 12 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£6.20k

Increased by £5.24k (+549%)

Net Assets

£184.70k

Increased by £121.93k (+194%)

Total Liabilities

£1.54M

Decreased by £3.40M (-69%)

Turnover

N/A

Employees

6

Increased by 3 (+100%)

Debt Ratio

89%

Decreased by 10 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 20211£1£1
15 Apr 20212£2£2
15 Apr 20211£1£1
15 Apr 20211£1£1
15 Apr 20212£2£2

Officers

Officers

2 active 1 resigned
Status
Blackmore, MetteSecretaryUnknownUnknown15 Jun 2018Active
Massos, Christina AnnaSecretaryUnknownUnknown15 Jun 2018Active

Shareholders

Shareholders (8)

Rst Group Holdings Limited
80.2%
Robin Andrew Squire
10.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rst Securities Limited

Ceased 1 Oct 2019

Ceased

Group Structure

Group Structure

RST EXETER LIMITED Current Company
RST ERADE LIMITED united kingdom

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
25 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Jun 2025ResolutionResolutions
18 Jun 2025InsolvencyLiquidation Voluntary Statement Of Affairs
18 Jun 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
11 May 2026 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

25 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jun 2025 Resolution

Resolutions

18 Jun 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

18 Jun 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

1 months ago on 11 May 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 25 Jul 2025

Resolutions

1 years ago on 18 Jun 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 18 Jun 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 18 Jun 2025