RELCAP HOMES LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
R

RELCAP HOMES LIMITED

Development of building projects

Founded 5 Sept 2014 Active London, England 0 employees website.com
Development of building projects

Previous Company Names

TERRA FIRMA DEVELOPMENTS LIMITED 12 Jan 2015 — 7 Apr 2016
TERRA DEVELOPMENTS LIMITED 27 Nov 2014 — 12 Jan 2015
DROVERS GUSSAGE LIMITED 5 Sept 2014 — 27 Nov 2014
Accounts Submitted 12 Dec 2024 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £100 £0 2024 year on year
Total assets £900 £5K 2024 year on year
Total Liabilities £800 £5K 2024 year on year
Charges 10
8 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

17-18 Great Pulteney Street London W1F 9NE England

Full company profile for RELCAP HOMES LIMITED (09205882), an active company based in London, England. Incorporated 5 Sept 2014. Development of building projects. 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 (2015–2024)

Cash in Bank

N/A

Decreased by £620.00 (-100%)

Net Assets

£100.00

Total Liabilities

£800.00

Decreased by £5.34k (-87%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 9 (-9%)

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
Status
Christopher Mark TannerDirectorBritishUnited Kingdom515 Sept 2014Active

Shareholders

Shareholders (1)

Fortis Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fortis Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FORTIS HOLDINGS LTD united kingdom
RELCAP HOMES LIMITED Current Company

Charges

Charges

8 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the north east side of Mortimer Close, Kings Worthy, Winchester WINCHESTER
Freehold£600,00018 Jul 2017
Land on the north-west side of Mortimer Close, Kings Worthy, Winchester WINCHESTER
Freehold--
land on the north east side of Mortimer Close, Kings Worthy, Winchester
Freehold £600,000
Added 18 Jul 2017
District WINCHESTER
Land on the north-west side of Mortimer Close, Kings Worthy, Winchester
Freehold
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
12 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
14 Feb 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

12 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

14 Feb 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 5 Sept 2025

Confirmation statement made on 5 Sept 2025 with no updates

8 months ago on 5 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 12 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 14 Feb 2024