RETAIL CAPITAL (UK) LTD

Active London

Other credit granting n.e.c.

5 employees website.com
Financial services Other credit granting n.e.c.
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RETAIL CAPITAL (UK) LTD

Other credit granting n.e.c.

Founded 22 Dec 2021 Active London, United Kingdom 5 employees website.com
Financial services Other credit granting n.e.c.
Accounts Submitted 31 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Jan 2026 Next due 4 Jan 2027 7 months remaining
Net assets £-1M £142K 2024 year on year
Total assets £3M £789K 2024 year on year
Total Liabilities £4M £931K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETAIL CAPITAL (UK) LTD (13814652), an active financial services company based in London, United Kingdom. Incorporated 22 Dec 2021. Other credit granting 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£526.55k

Decreased by £730.12k (-58%)

Net Assets

-£1.05M

Decreased by £142.16k (-16%)

Total Liabilities

£4.06M

Increased by £931.37k (+30%)

Turnover

£1.25M

Increased by £1.14M (+1051%)

Employees

5

Decreased by 1 (-17%)

Debt Ratio

135%

Decreased by 6 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 500 Shares £834k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2025100£223k£2k
30 Jun 2025100£66k£660
24 Dec 2024100£129k£1k
27 Sept 2024100£106k£1k
28 Mar 2024100£311k£3k

Officers

Officers

3 active
Status
Candice Kim EwingDirectorSouth AfricanEngland2717 Feb 2025Active
Karl Horneman WestvigDirectorSouth AfricanSouth Africa5522 Dec 2021Active
Steven KarkDirectorLithuanianEngland5222 Dec 2021Active

Shareholders

Shareholders (1)

Retail Capital Europe (cy) Limited
100.0%
600

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Retail Capital Europe (cy) Limited

Cyprus

Active
Notified 22 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RETAIL CAPITAL (UK) LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026CapitalAllotment of shares (GBP 700) on 31 Mar 2026
16 Jan 2026Confirmation StatementConfirmation statement made on 21 Dec 2025 with updates
15 Jan 2026OfficersChange to director Mr Karl Horneman Westvig on 20 Dec 2025
9 Dec 2025OfficersChange to director Pauline Goetsch on 9 Dec 2025
1 Dec 2025OfficersChange to director Mr Steven Kark on 24 Nov 2025
31 Mar 2026 Capital

Allotment of shares (GBP 700) on 31 Mar 2026

16 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with updates

15 Jan 2026 Officers

Change to director Mr Karl Horneman Westvig on 20 Dec 2025

9 Dec 2025 Officers

Change to director Pauline Goetsch on 9 Dec 2025

1 Dec 2025 Officers

Change to director Mr Steven Kark on 24 Nov 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 700) on 31 Mar 2026

2 months ago on 31 Mar 2026

Confirmation statement made on 21 Dec 2025 with updates

4 months ago on 16 Jan 2026

Change to director Mr Karl Horneman Westvig on 20 Dec 2025

4 months ago on 15 Jan 2026

Change to director Pauline Goetsch on 9 Dec 2025

5 months ago on 9 Dec 2025

Change to director Mr Steven Kark on 24 Nov 2025

6 months ago on 1 Dec 2025