CompanyTrack
R

REVIRESCO MANAGEMENT LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

2 employees Website
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
R

REVIRESCO MANAGEMENT LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 4 Aug 2011 Active London, United Kingdom 2 employees reviresco.group
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 9 Sept 2025
Net assets £56.73K £5.48K 2024 year on year
Total assets £15.58M £14.62M 2024 year on year
Total Liabilities £15.52M £14.61M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

12 Gough Square London London EC4A 3DW

Credit Report

Discover REVIRESCO MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£1.80M

Increased by £1.80M (+88026%)

Net Assets

£56.73k

Increased by £5.48k (+11%)

Total Liabilities

£15.52M

Increased by £14.61M (+1616%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
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

Officers

Officers

1 active 1 resigned
Status
Josef SchultheisDirectorGermanMalta604 Aug 2011Active

Shareholders

Shareholders (2)

Josef Schultheis
100.0%
1009 Sept 2025
Thomas Fox
0.0%
09 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Josef Schultheis

German

Active
Notified 4 Aug 2016
Residence Malta
DOB July 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Thomas Edmund Fox

Ceased 31 May 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
9 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-04 with updatesView(4 pages)
9 Sept 2025Persons With Significant ControlCessation of Thomas Edmund Fox as a person with significant control on 2025-05-31View(1 page)
9 Sept 2025Persons With Significant ControlChange to Mr Josef Schultheis as a person with significant control on 2025-05-31View(2 pages)
25 Jun 2025OfficersTermination of Thomas Edmund Fox as director on 2025-05-31View(1 page)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

9 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-04 with updates

9 Sept 2025 Persons With Significant Control

Cessation of Thomas Edmund Fox as a person with significant control on 2025-05-31

9 Sept 2025 Persons With Significant Control

Change to Mr Josef Schultheis as a person with significant control on 2025-05-31

25 Jun 2025 Officers

Termination of Thomas Edmund Fox as director on 2025-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-08-04 with updates

5 months ago on 9 Sept 2025

Cessation of Thomas Edmund Fox as a person with significant control on 2025-05-31

5 months ago on 9 Sept 2025

Change to Mr Josef Schultheis as a person with significant control on 2025-05-31

5 months ago on 9 Sept 2025

Termination of Thomas Edmund Fox as director on 2025-05-31

7 months ago on 25 Jun 2025