RESI CAPITAL MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £8.10M £57.56K 2024 year on year

Total assets £9.62M £14.06K 2024 year on year

Total Liabilities £1.52M £71.62K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 New Street Square London EC4A 3TW England

Office (London)

21 Great Winchester St, London EC2N 2JA

Telephone

0207 382 0900

gh@kl-communications.com

Website

resi-reit.com

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£408.13k

Decreased by £196.08k (-32%)

Net Assets

£8.10M

Increased by £57.56k (+1%)

Total Liabilities

£1.52M

Decreased by £71.62k (-4%)

Turnover

N/A

Employees

Decreased by 5 (-56%)

Debt Ratio

16%

Decreased by 1 (-6%)

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

Share Capital

Share allotments and capital structure

1 Allotment 30,000 Shares £30k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Jun 2017	ORDINARY	30,000	£30k	£30k

Officers

4 active 17 resigned

Show resigned officers

						Status
Michael Benson Woodman	Director	British	England	43	6 Jun 2019	Active
Peter William Hamlet Redman	Director	British	England	73	14 May 2018	Active
Sandeep Patel	Director	British	United Kingdom	41	22 Dec 2022	Active
Traderisks Limited	Corporate-director	United Kingdom	Unknown	—	11 Jul 2025	Active

Shareholders

Shareholders (1)


Traderisks Limited	100.0%	150,000	Ordinary	10 Apr 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Traderisks Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

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

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

GRESHAM HOUSE LIMITED united kingdom

RESI CAPITAL MANAGEMENT LIMITED Current Company

RESI CAPITAL MANAGEMENT GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RESI PROPERTY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Officers	Termination of Benjamin James Fry as director on 2025-07-31	View(1 page)
22 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
16 Jul 2025	Officers	Appointment of Traderisks Limited as director on 2025-07-11	View(2 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
20 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(17 pages)