WORTHINGTON MANCAP LLP

Active London
0 employees website.com
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WORTHINGTON MANCAP LLP

Founded 11 Feb 2015 Active London, England 0 employees website.com
Accounts Submitted 28 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Feb 2026 Next due 25 Feb 2027 10 months remaining
Net assets £18M £2M 2024 year on year
Total assets £69M £2M 2024 year on year
Total Liabilities £51M £4M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Second Floor 60 Charlotte Street London W1T 2NU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORTHINGTON MANCAP LLP (OC398241), an active company based in London, England. Incorporated 11 Feb 2015. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£744.28k

Decreased by £2.05M (-73%)

Net Assets

£17.86M

Increased by £2.00M (+13%)

Total Liabilities

£50.97M

Decreased by £4.29M (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
Deansgate Investments LtdCorporate-llp-designated-memberUnited KingdomUnknown11 Feb 2015Active
Kh Iii Properties 609 LimitedCorporate-llp-designated-memberUnited KingdomUnknown11 Feb 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
Active
Notified 16 Oct 2019
Nature of Control
  • Voting Rights 75 To 100 Percent As Firm Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent As Firm Limited Liability Partnership,right To Appoint And Remove Members As Firm Limited Liability Partnership
Ceased

Russell Edward Worthington

Ceased 16 Oct 2019

Ceased

Group Structure

Group Structure

WORTHINGTON MANCAP LLP Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
123 Deansgate, Manchester (M3 2BY) MANCHESTER
Freehold£6,700,00019 Oct 2016
Land on the south west side of Lincoln House, 125-127 Deansgate, Manchester (M3 2LH) MANCHESTER
Freehold-8 Jun 2016
123 to 127 (odd numbers) Deansgate and 1 Brazennose Street MANCHESTER
Freehold-14 May 2015
123 Deansgate, Manchester (M3 2BY)
Freehold £6,700,000
Added 19 Oct 2016
District MANCHESTER
Land on the south west side of Lincoln House, 125-127 Deansgate, Manchester (M3 2LH)
Freehold
Added 8 Jun 2016
District MANCHESTER
123 to 127 (odd numbers) Deansgate and 1 Brazennose Street
Freehold
Added 14 May 2015
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-11 with no updates
28 Jan 2026AccountsAnnual accounts made up to 2024-12-31
19 Feb 2025Persons With Significant ControlRevcap Advisors Limited notified as a person with significant control
19 Feb 2025Persons With Significant ControlCessation Of A Person With Significant Control Limited Liability Partnership
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-11 with no updates
23 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-11 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

19 Feb 2025 Persons With Significant Control

Revcap Advisors Limited notified as a person with significant control

19 Feb 2025 Persons With Significant Control

Cessation Of A Person With Significant Control Limited Liability Partnership

19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-11 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-11 with no updates

1 months ago on 23 Feb 2026

Annual accounts made up to 2024-12-31

2 months ago on 28 Jan 2026

Revcap Advisors Limited notified as a person with significant control

1 years ago on 19 Feb 2025

Cessation Of A Person With Significant Control Limited Liability Partnership

1 years ago on 19 Feb 2025

Confirmation statement made on 2025-02-11 with no updates

1 years ago on 19 Feb 2025