DEANSGATE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 9 Dec 2024

Confirmation Statement Submitted 19 Feb 2025

Net assets £-7.84K £0.00 2023 year on year

Total assets £3.81M £0.00 2023 year on year

Total Liabilities £3.82M £0.00 2023 year on year

Charges 3

3 outstanding

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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 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

-£7.84k

Total Liabilities

£3.82M

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 3 resigned

Show resigned officers

						Status
Andrew John Pettit	Director	British	England	57	27 Jun 2025	Active
George Raymond Iestyn Llewellyn-smith	Director	British	England	46	16 Oct 2019	Active

Shareholders

Shareholders (2)


Kh Iii Properties 609 Limited	100.0%	1	Ordinary	14 Feb 2020
Marcus Worthington Properties Ltd	0.0%	0	Ordinary	14 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Revcap Advisors Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

Kh Iii Properties 609 Limited

Ceased 16 Oct 2019

Ceased

John Marcus Worthington

Ceased 16 Oct 2019

Ceased

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Group Structure

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

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

DEANSGATE INVESTMENTS LIMITED Current Company

WORTHINGTON MANCAP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Jun 2025	Officers	Termination of Stephen Alston as director on 2025-06-27	View(1 page)
27 Jun 2025	Officers	Appointment of Mr Andrew John Pettit as director on 2025-06-27	View(2 pages)
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with no updates	View(3 pages)
19 Feb 2025	Persons With Significant Control	Change to Revcap Advisors Limited as a person with significant control on 2019-10-16	View(2 pages)
19 Feb 2025	Persons With Significant Control	Cessation of Kh Iii Properties 609 Limited as a person with significant control on 2019-10-16	View(1 page)