ROCHESTER FINANCING NO.3 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
R

ROCHESTER FINANCING NO.3 PLC

Financial intermediation not elsewhere classified

Founded 28 Apr 2021 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 16 Mar 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 6 May 2026 Next due 11 May 2027 11 months remaining
Net assets £-4M £80K 2025 year on year
Total assets £106M £20M 2025 year on year
Total Liabilities £110M £20M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Full company profile for ROCHESTER FINANCING NO.3 PLC (13365012), an active company based in London, United Kingdom. Incorporated 28 Apr 2021. Financial intermediation not elsewhere classified. 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 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

£4.87M

Decreased by £600.73k (-11%)

Net Assets

-£4.26M

Increased by £79.77k (+2%)

Total Liabilities

£110.06M

Decreased by £19.63M (-15%)

Turnover

£7.54M

Decreased by £2.86M (-28%)

Employees

N/A

Debt Ratio

104%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Officers

2 active 1 resigned
Status
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown28 Apr 2021Active
Tammenmaa, OskariDirectorFinnishUnited Kingdom4613 Mar 2024Active

Shareholders

Shareholders (1)

Rochester Mortgages Holdings No.3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 28 Apr 2021
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

ROCHESTER FINANCING NO.3 PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
16 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
9 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
24 Apr 2025Persons With Significant ControlChange to Rochester Mortgages Holdings No.3 Limited as a person with significant control on 14 Apr 2025
24 Apr 2025OfficersChange Corporate Director Company With Change Date
6 May 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

16 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

24 Apr 2025 Persons With Significant Control

Change to Rochester Mortgages Holdings No.3 Limited as a person with significant control on 14 Apr 2025

24 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

4 weeks ago on 6 May 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 16 Mar 2026

Confirmation statement made on 27 Apr 2025 with no updates

1 years ago on 9 May 2025

Change to Rochester Mortgages Holdings No.3 Limited as a person with significant control on 14 Apr 2025

1 years ago on 24 Apr 2025

Change Corporate Director Company With Change Date

1 years ago on 24 Apr 2025