ALBACAP LIMITED

SC593509
Active East Kilbride

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
A

ALBACAP LIMITED

SC593509

Activities of financial services holding companies

Founded 5 Apr 2018 Active East Kilbride, Scotland 0 employees website.com
Activities of financial services holding companies

Previous Company Names

REDWOOD CAPITAL PARTNERS IV LIMITED 5 Apr 2018 — 14 Dec 2020
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Feb 2026 Next due 14 Feb 2027 7 months remaining
Net assets £-163K £155K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Redwood House 5 Redwood Crescent Peel Park East Kilbride South Lanarkshire G74 5PA Scotland

Full company profile for ALBACAP LIMITED (SC593509), an active company based in East Kilbride, Scotland. Incorporated 5 Apr 2018. Activities of financial services holding 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£61.22k

Net Assets

-£162.71k

Decreased by £154.50k (-1883%)

Total Liabilities

£1.74M

Increased by £1.22M (+234%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 236,000 Shares £503k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 20244,000£160£0.04
1 Jul 2024224,000£502k£2.24
1 Jul 20248,000£640£0.08

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

James Allan Mccoll
94.9%
224,000
Francis Fitzsimons
3.4%
8,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr James Allan Mccoll Obe

British

Active
Notified 31 Jan 2024
Residence Monaco
DOB December 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Clyde Blowers Capital Im Llp

Ceased 31 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Mar 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with updates
12 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Aug 2024CapitalAllotment of shares (GBP 3.36) on 7 Aug 2024
13 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Mar 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with updates

12 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Aug 2024 Capital

Allotment of shares (GBP 3.36) on 7 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

4 months ago on 13 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 31 Jan 2025 with updates

1 years ago on 28 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Aug 2024

Allotment of shares (GBP 3.36) on 7 Aug 2024

1 years ago on 9 Aug 2024