RE CAPITAL (UK) LTD

Active London

Other business support service activities n.e.c.

11 employees website.com
Financial services Other business support service activities n.e.c.
R

RE CAPITAL (UK) LTD

Other business support service activities n.e.c.

Founded 27 Apr 2016 Active London, England 11 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

GMG REAL ESTATE (UK) LTD 15 Jun 2017 — 13 Jan 2021
CORE PROPERTIES MANAGEMENT (UK) LTD 27 Apr 2016 — 15 Jun 2017
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Apr 2025 Next due 10 May 2026 20 days remaining
Net assets £994K £172K 2023 year on year
Total assets £2M £48K 2023 year on year
Total Liabilities £776K £124K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor 105 Strand London WC2R 0AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RE CAPITAL (UK) LTD (10150350), an active financial services company based in London, England. Incorporated 27 Apr 2016. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£36.55k

Decreased by £61.27k (-63%)

Net Assets

£993.57k

Increased by £171.79k (+21%)

Total Liabilities

£776.00k

Decreased by £123.75k (-14%)

Turnover

N/A

Employees

11

Decreased by 2 (-15%)

Debt Ratio

44%

Decreased by 8 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 2 resigned
Status
Sean GaskellDirectorBritishEngland5122 Jan 2021Active

Shareholders

Shareholders (1)

Re Capital Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Clifford Young Warren

Ceased 28 May 2021

Ceased

Group Structure

Group Structure

RE CAPITAL (UK) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Seventh Floor, Savoystrand, Strand, London (WC2R 0AA) CITY OF WESTMINSTER
Leasehold-12 May 2022
Seventh Floor, Savoystrand, Strand, London (WC2R 0AA)
Leasehold
Added 12 May 2022
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 2024-12-31
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-26 with updates
5 Dec 2024AccountsAnnual accounts made up to 2023-12-31
2 May 2024Persons With Significant ControlChange to Re Capital Holdings Ltd as a person with significant control on 2022-03-17
2 May 2024Confirmation StatementConfirmation statement made on 2024-04-26 with no updates
19 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with updates

5 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

2 May 2024 Persons With Significant Control

Change to Re Capital Holdings Ltd as a person with significant control on 2022-03-17

2 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-26 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 19 Dec 2025

Confirmation statement made on 2025-04-26 with updates

11 months ago on 30 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 5 Dec 2024

Change to Re Capital Holdings Ltd as a person with significant control on 2022-03-17

1 years ago on 2 May 2024

Confirmation statement made on 2024-04-26 with no updates

1 years ago on 2 May 2024