REVCAP REGENERATION LLP

Active London
0 employees website.com
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REVCAP REGENERATION LLP

Founded 3 Oct 2006 Active London, England 0 employees website.com

Previous Company Names

REVCAP ESTATES 103 LLP 3 Oct 2006 — 13 Feb 2007
Accounts Submitted 11 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £-4M £3M 2024 year on year
Total assets £2M £634K 2024 year on year
Total Liabilities £6M £4M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Second Floor 60 Charlotte Street London W1T 2NU England

Full company profile for REVCAP REGENERATION LLP (OC322866), an active company based in London, England. Incorporated 3 Oct 2006. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£4.19M

Increased by £3.12M (+43%)

Total Liabilities

£6.13M

Decreased by £3.76M (-38%)

Turnover

N/A

Employees

N/A

Debt Ratio

316%

Decreased by 68 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
30 Apr 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
Revcap Estates Holdings LlpCorporate-llp-designated-memberUnited KingdomUnknown3 Oct 2006Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

REVCAP REGENERATION LLP Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
27 Mar 2024AccountsAnnual accounts made up to 30 Apr 2023
11 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 11 Feb 2026

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 7 Oct 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 27 Mar 2024