REVCAP ESTATES LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

REVCAP ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 14 Sept 2005 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 23 Feb 2026 Next due 5 Mar 2027 10 months remaining
Net assets £-90M £26M 2023 year on year
Total assets £29M £9M 2023 year on year
Total Liabilities £119M £16M 2023 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Second Floor 60 Charlotte Street London W1T 2NU England

Full company profile for REVCAP ESTATES LIMITED (05563996), an active company based in London, England. Incorporated 14 Sept 2005. Other letting and operating of own or leased real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£89.86M

Decreased by £25.96M (-41%)

Total Liabilities

£118.66M

Increased by £16.47M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

412%

Increased by 145 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

1 active 2 resigned
Status
Richard Bruce MitchellSecretaryOtherUnknown3 Apr 2006Active

Shareholders

Shareholders (1)

Revcap Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

REVCAP ESTATES LIMITED Current Company
REVCAP (SH V) LIMITED united kingdom
DEVCAP ESTATES LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 2025-03-31
23 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-19 with no updates
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-19 with no updates
16 Jan 2025AccountsAnnual accounts made up to 2024-03-31
23 Apr 2024AccountsAnnual accounts made up to 2023-04-30
29 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

23 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-19 with no updates

19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-19 with no updates

16 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

23 Apr 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 weeks ago on 29 Mar 2026

Confirmation statement made on 2026-02-19 with no updates

2 months ago on 23 Feb 2026

Confirmation statement made on 2025-02-19 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Jan 2025

Annual accounts made up to 2023-04-30

2 years ago on 23 Apr 2024