ROCHDALE TOPCO LIMITED - Profile & Financials

Accounts Submitted 28 Apr 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £1.80M

Total assets £16.80M

Total Liabilities £15.00M

Charges None No charges registered

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

5th Floor 12-18 Grosvenor Gardens London SW1W 0DH England

Credit Report

Discover ROCHDALE TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£1.80M

Total Liabilities

£15.00M

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Share Capital

Share allotments and capital structure

20 Allotments 10,960,994 Shares £10.84m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Jun 2025	D ORDINARY	14,500	£9k	£0.63
4 Jun 2025	D ORDINARY	14,500	£6k	£0.41
4 Jun 2025	D ORDINARY	14,500	£9k	£0.63
4 Jun 2025	D ORDINARY	14,500	£6k	£0.41
31 Oct 2024	A ORDINARY	510,646	£511k	£511k

Officers

2 active

Show resigned officers

						Status
Joao Vicente Goncalves Rosa	Director	Portuguese	United Kingdom	47	20 Jul 2023	Active
Martim Avillez Caldeira	Director	Portuguese	United Kingdom	48	20 Jul 2023	Active

Shareholders

Shareholders (19)


Qualitas Mutual Private Equity Program Vi, Fcr	1.4%	468,000	B Preference	17 Jul 2025
Qualitas Mutual Private Equity Program Vi, Fcr	0.5%	156,000	B Ordinary	17 Jul 2025
Ryan Smith	0.0%	14,500	D Ordinary	17 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Limerston Capital Partners Ii Gp, Llp

United Kingdom

Active

Notified 20 Jul 2023

Nature of Control

Right To Appoint And Remove Directors

See All Controllers

Group Structure

LIMERSTON CAPITAL PARTNERS II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIMERSTON CAPITAL PARTNERS LIMITED united kingdom

ROCHDALE TOPCO LIMITED Current Company

ROCHDALE FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Miscellaneous	Replacement filing of SH01 - 02/07/25 Statement of Capital gbp 109319.95	View(6 pages)
5 Nov 2025	Confirmation Statement	Replacement Filing Of Confirmation Statement With Made Up Date	View(6 pages)
17 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-16 with updates	View(6 pages)
4 Jul 2025	Capital	Allotment of shares (GBP 109,319.95) on 2025-07-02	View(5 pages)
28 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)