RE CAPITAL (UK) LTD

10150350
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

10150350

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 3 months remaining
Confirmation Submitted 8 May 2026 Next due 10 May 2027 10 months 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 Dec Year End
2022
31 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
Gaskell, SeanDirectorBritishEngland5122 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
8 May 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with updates
5 May 2026OfficersChange to director Mr Sean Gaskell on 1 Apr 2026
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with updates
5 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
8 May 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with updates

5 May 2026 Officers

Change to director Mr Sean Gaskell on 1 Apr 2026

19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with updates

1 months ago on 8 May 2026

Change to director Mr Sean Gaskell on 1 Apr 2026

1 months ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 19 Dec 2025

Confirmation statement made on 26 Apr 2025 with updates

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Dec 2024