Rainforest Midco Limited
Rainforest Midco Limited
#14090576 • 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)
Total Liabilities £357.61m
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 |
|---|---|---|---|
| Rainforest Topco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/05/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/05/2022
Nationality:
United Kingdom
Financial Accounts
| Apr 2023 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
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| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
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| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
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| 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 for and on Behalf of the Secured Parties (As Defined in the Instrument) Outstanding
Created 04/07/2022#140905760001 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 |
|---|---|---|---|
| 20/03/2025 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (3 pages) |
| 07/03/2025 | Capital | Capital Allotment Shares | View (3 pages) |
| 07/03/2025 | Capital | Capital Allotment Shares | View (3 pages) |
| 04/02/2025 | Accounts | Legacy | View (62 pages) |
| 04/02/2025 | Other | Legacy | View (3 pages) |
| 04/02/2025 | Other | Legacy | View (1 page) |
| 04/02/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (13 pages) |
20/03/2025 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date