RELCAP HOMES LIMITED

09205882
Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
R

RELCAP HOMES LIMITED

09205882

Development of building projects

Founded 5 Sept 2014 Active United Kingdom 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 18 Jun 2026 Next due 30 Jun 2026 2 days remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 2 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

Full company profile for RELCAP HOMES LIMITED (09205882), an active company based in United Kingdom. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 2 days remaining

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
30 Sept Year End
2023
30 Sept 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
Tanner, Christopher MarkDirectorBritishUnited 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
18 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
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
18 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

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

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 18 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 5 Sept 2025

Confirmation statement made on 5 Sept 2025 with no updates

9 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