UK Companies House feature
REST SUPER (UK) LIMITED
Cash
£49K
-34.9% vs 2021
Net assets
£375K
+21.6% vs 2021
Employees
4
+33.3% vs 2021
Profit before tax
£80K
+9.5% vs 2021
Profile
- Company number
- 10365975
- Status
- Active
- Incorporation
- 2016-09-08
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2022-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 |
|---|---|---|---|
| Turnover | £805,118 | £881,560 | |
| Operating profit | £73,192 | £80,127 | |
| Profit before tax | £73,192 | £80,151 | |
| Net profit | — | — | |
| Cash | £74,794 | £48,685 | |
| Total assets less current liabilities | £308,551 | £375,143 | |
| Net assets | £308,551 | £375,143 | |
| Equity | £308,551 | £375,143 | |
| Average employees | 3 | 4 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis of accounting. The director, having considered the terms of the Service Agreement in place and the availability of funds, is satisfied that the Company has adequate resources to continue to meet its obligations as they fall due for at least the next twelve months from the date of signing these financial statements.”
Significant events
- “No matter or circumstance has arisen since 30 June 2025 that has significantly affected, or may significantly affect the Company's operations, the results of those operations, or the Company's state of affairs in future financial years.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2016-09-20 | — | — |
| BEDON, Alain | Director | 2016-09-08 | May 1981 | Swiss |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOWARD, Paul Bryan | Secretary | 2016-11-23 | 2019-02-19 |
| MAROT, Joseph Jacques Dominique | Secretary | 2017-04-24 | 2021-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-19 | AA | accounts | accounts with accounts type full |
| 2025-09-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-16 | AA | accounts | accounts with accounts type full |
| 2024-09-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-17 | CERTNM | change-of-name | certificate change of name company |
| 2023-12-16 | AA | accounts | accounts with accounts type full |
| 2023-09-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-15 | AAMD | accounts | accounts amended with accounts type full |
| 2023-03-31 | AA | accounts | accounts with accounts type total exemption full |
| 2022-09-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-10 | AA | accounts | accounts with accounts type full |
| 2021-10-15 | AA | accounts | accounts with accounts type full |
| 2021-09-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-01 | TM02 | officers | termination secretary company with name termination date |
| 2020-09-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-05-04 | AA | accounts | accounts with accounts type full |
| 2019-09-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-04-02 | AA | accounts | accounts with accounts type full |
| 2019-02-21 | TM02 | officers | termination secretary company with name termination date |
| 2018-09-11 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2022-06-30
7.79
SAFE
Altman Z″
- Working capital / Total assets 0.683 × 6.56 = +4.48
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.147 × 6.72 = +0.99
- Book equity / Total liabilities 2.210 × 1.05 = +2.32
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory