REALISE VALUE CAPITAL LTD

Active Bedford

Management consultancy activities other than financial management

1 employees website.com
Financial services Management consultancy activities other than financial management
R

REALISE VALUE CAPITAL LTD

Management consultancy activities other than financial management

Founded 22 Jun 2012 Active Bedford, United Kingdom 1 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 23 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Oct 2025 Next due 25 Oct 2026 5 months remaining
Net assets £-9K £30K 2024 year on year
Total assets £11K £26K 2024 year on year
Total Liabilities £21K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Kimbolton Road Bedford MK40 2NR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REALISE VALUE CAPITAL LTD (08115448), an active financial services company based in Bedford, United Kingdom. Incorporated 22 Jun 2012. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2014–2024)

Cash in Bank

£1.08k

Decreased by £9.23k (-90%)

Net Assets

-£9.31k

Decreased by £29.91k (-145%)

Total Liabilities

£20.78k

Increased by £3.53k (+20%)

Turnover

N/A

Employees

1

Debt Ratio

181%

Increased by 135 (+293%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 44,999 Shares £45k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 201635,000£35k£1
31 Dec 20159,999£10k£1

Officers

Officers

1 active
Status
Mauro TerrinoniDirectorItalianUnited Kingdom5122 Jun 2012Active

Shareholders

Shareholders (1)

Mauro Terrinoni
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mauro Terrinoni

Italian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
23 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Oct 2023Confirmation StatementConfirmation statement made on 11 Oct 2023 with no updates
17 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Oct 2023 Confirmation Statement

Confirmation statement made on 11 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 23 Jul 2025

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 11 Oct 2023 with no updates

2 years ago on 13 Oct 2023