REVCAP ESTATES 1 LIMITED - Profile & Financials

Accounts Submitted 7 Mar 2023

Confirmation Statement Submitted 11 Aug 2022

Net assets £-14.94K £101.00 2022 year on year

Total assets £0.00

Total Liabilities £14.94K £101.00 2022 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Second Floor 60 Charlotte Street London W1T 2NU England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£14.94k

Increased by £101.00 (+1%)

Total Liabilities

£14.94k

Decreased by £101.00 (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 5 resigned

Show resigned officers

						Status
Andrew John Pettit	Director	British	United Kingdom	57	14 Sept 2005	Active
Nicholas Ashley West	Director	British	England	53	16 Oct 2007	Active
Richard Bruce Mitchell	Secretary	Other	Unknown	—	3 Apr 2006	Active
William James Killick	Director	British	United Kingdom	53	14 Sept 2005	Active

Shareholders

Shareholders (1)


Revcap Estates Limited	100.0%	1	Ordinary	14 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Revcap Estates Limited

United Kingdom

Active

Notified 18 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

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Group Structure

REVCAP ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REVCAP UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LUMLEY PROPERTIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REAL ESTATE VENTURE CAPITAL PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

REAL ESTATE VENTURE CAPITAL PARTNERS LLP united kingdom

REVCAP ESTATES 1 LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Apr 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
7 Mar 2023	Accounts	Annual accounts made up to 2022-04-30	View(14 pages)
13 Dec 2022	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
18 Oct 2022	Gazette	Gazette Notice Voluntary	View(1 page)
6 Oct 2022	Dissolution	Dissolution Application Strike Off Company	View(1 page)