REFCAP VENTURES (1) LIMITED

Active London

Activities of mortgage finance companies

0 employees website.com
Activities of mortgage finance companies
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REFCAP VENTURES (1) LIMITED

Activities of mortgage finance companies

Founded 26 May 2016 Active London, England 0 employees website.com
Activities of mortgage finance companies
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 26 Jun 2025 Next due 9 Jun 2026 11 days remaining
Net assets £-251 £0 2025 year on year
Total assets £9K £0 2025 year on year
Total Liabilities £9K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Allington Close London SW19 5AP England

Full company profile for REFCAP VENTURES (1) LIMITED (10200755), an active company based in London, England. Incorporated 26 May 2016. Activities of mortgage finance companies. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

-£251.00

Total Liabilities

£8.79k

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
Campbell, Robert PeterDirectorBritishUnited Kingdom6726 May 2016Active
Drummond, Andrew SimonDirectorBritishEngland5826 May 2016Active
Eades, Steve AnthonyDirectorBritishUnited Kingdom5726 May 2016Active

Shareholders

Shareholders (2)

Campbelltomato Limited
50.0%
Refcap (va) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Refcap (va) Limited

United Kingdom

Active
Notified 25 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm

Campbelltomato Limited

United Kingdom

Active
Notified 25 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm

Group Structure

Group Structure

CAMPBELLTOMATO LIMITED united kingdom
REFCAP (VA) LIMITED united kingdom
REFCAP VENTURES (1) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
26 Jun 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 31 May 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 26 May 2024 with no updates
16 Feb 2024AccountsAnnual accounts made up to 31 May 2023
26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 26 May 2024 with no updates

16 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 26 May 2025 with no updates

11 months ago on 26 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 26 May 2024 with no updates

1 years ago on 7 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 16 Feb 2024