RESTGROVE LIMITED
Get an alert when RESTGROVE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£1M
+9.1% vs 2024
Employees
0
Average over period
Profit before tax
£137K
+23.2% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £70,994 | £78,987 | |
| Operating profit | £59,931 | £81,646 | |
| Profit before tax | £110,925 | £136,693 | |
| Net profit | £75,594 | £122,943 | |
| Cash | — | — | |
| Total assets less current liabilities | £1,674,374 | £1,811,067 | |
| Net assets | £1,354,497 | £1,477,440 | |
| Equity | £1,354,497 | £1,477,440 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+11.3%
£70,994 £78,987
-
Cash
—
Not reported
-
Net assets
+9.1%
£1,354,497 £1,477,440
-
Employees
—
Not reported
-
Operating profit
+36.2%
£59,931 £81,646
-
Profit before tax
+23.2%
£110,925 £136,693
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 84.4% | 103.4% | |
| Net margin | 106.5% | 155.6% | |
| Return on capital employed | 3.6% | 4.5% | |
| Gearing (liabilities / total assets) | 19.7% | 18.9% | |
| Current ratio | 85.74x | 97.84x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's property investment, finance lease and funding structure have been set up to be principally self-funding. The directors have assessed the structure and determined that the company has, or can expect to have, sufficient working capital for its needs for at least the next twelve months from the date of approval of these financial statements. In view of this, the directors consider it appropriate to prepare the accounts on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TCHENGUIZ, Robert | Director | 1999-07-29 | Sep 1960 | British |
| TCHENGUIZ, Vincent Aziz | Director | 1999-07-29 | Oct 1956 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INGHAM, Michael Harry Peter | Secretary | 1999-07-29 | 2012-04-30 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1998-12-17 | 1999-01-14 |
| MACKAY, Giles Patrick Cyril | Director | 1999-01-14 | 1999-07-29 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1998-12-17 | 1999-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| H. A. Leasing Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | AA | accounts | Accounts with accounts type small | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type small | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | CH01 | officers | Change person director company with change date | |
| 2023-05-23 | AA | accounts | Accounts with accounts type small | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-02 | AA | accounts | Accounts with accounts type small | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-10 | AA | accounts | Accounts with accounts type small | |
| 2020-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-24 | AA | accounts | Accounts with accounts type small | |
| 2019-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-08 | AA | accounts | Accounts with accounts type small | |
| 2018-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.