Rainforest Topco Limited
Rainforest Topco Limited
#14089934 • Active
Founded: 06/05/2022
Industries: Activities of other holding companies n.e.c.
Location: Nottingham
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £38.01m
↓ -74%
Turnover £174.95m
↑ 58%
EBITDA £24.8m
↑ 939%
Gross Profit £161.72m
↑ 58%
Total Liabilities £173.26m
↑ 30%
Employees 1,532
↑ 47%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Emma Jane Hayes | None | 21/10/2022 | British | 44 years |
| Benjamin Charles Dorks | None | 21/10/2022 | British | 51 years |
Role:
None
Appointed:
21/10/2022
Nationality:
British
Age:
44 years
Role:
None
Appointed:
21/10/2022
Nationality:
British
Age:
51 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Hg Genesis 10 Nominees Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors | 14/07/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
14/07/2022
Nationality:
United Kingdom
Financial Accounts
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Income Statement | ||
| Turnover | ||
| Export Revenue | ||
| Sales | ||
| Other Operating Income | ||
| Other Operating Items | ||
| Cost of Sales | ||
| Raw Materials & Consumables | ||
| Gross Profit | ||
| Admin Expenses | ||
| Other Operating Charges | ||
| Depreciation | ||
| R&D Expenses | ||
| Operating Profit | ||
| EBITDA | ||
| Financial Revenue | ||
| Financial Expenses | ||
| Financial Profit/Loss | ||
| Interest Paid | ||
| Extraordinary Revenue | ||
| Extraordinary Expenses | ||
| Net Extraordinary Items | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Retained Profit | ||
| Balance Sheet | ||
| Non-Current Assets | ||
| Intangible Assets | ||
| Tangible Fixed Assets | ||
| Other Non-Current Assets | ||
| Current Assets | ||
| Stock | ||
| Debtors | ||
| Cash in Hand | ||
| Other Current Assets | ||
| Called Up Share Capital | ||
| P&L Account Reserve | ||
| Shareholder Funds | ||
| Other Shareholder Funds | ||
| Provisions | ||
| Long Term Debt | ||
| Creditors (> 1 year) | ||
| Other Non-Current Liabilities | ||
| Short Term Debt | ||
| Creditors | ||
| Creditors (< 1 year) | ||
| Other Current Liabilities | ||
| Key Metrics | ||
| Net Assets | ||
| Net Current Assets | ||
| Total Assets Less Current Liabilities | ||
| Working Capital | ||
| Enterprise Value | ||
| Added Value | ||
| Cashflow Before D&A | ||
| Other Information | ||
| Staff Costs | ||
| Number of Employees | ||
Charges
1 charge registered
Glas Trust Corporation Limited as Security Agent Outstanding
Created 31/10/2024Please see instrument for further details.
#140899340001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/01/2025 | Resolution | Resolution | View (1 page) |
| 13/01/2025 | Capital | Legacy | View (2 pages) |
| 13/01/2025 | Capital | Capital Statement Capital Company With Date Currency Figure | View (3 pages) |
| 13/01/2025 | Insolvency | Legacy | View (2 pages) |
| 01/11/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (25 pages) |
| 12/09/2024 | Accounts | Accounts With Accounts Type Group | View (62 pages) |
| 20/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
13/01/2025 Capital
Capital Statement Capital Company With Date Currency Figure
01/11/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date