REVCAP (NBKC) VII LIMITED - Profile & Financials

Accounts Submitted 25 Aug 2023

Confirmation Statement Submitted 5 Feb 2024

Net assets £-3.83K

Total assets £4.02K

Total Liabilities £7.85K

Charges None No charges registered

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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 (2022–2022)

Cash in Bank

N/A

Net Assets

-£3.83k

Total Liabilities

£7.85k

Turnover

N/A

Employees

N/A

Debt Ratio

195%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 1 resigned

Show resigned officers

						Status
Andrew John Pettit	Director	British	United Kingdom	57	3 Feb 2021	Active
Richard Mitchell	Secretary	Unknown	Unknown	—	3 Feb 2021	Active
William James Killick	Director	British	United Kingdom	53	3 Feb 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Revcap (nbkc) Holdings Limited

United Kingdom

Active

Notified 3 Feb 2021

Nature of Control

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

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Group Structure

REVCAP (NBKC) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REAL ESTATE VENTURE CAPITAL PARTNERS LLP united kingdom

REVCAP (NBKC) VII LIMITED Current Company

WHITEHAWK PARTNERS VII LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Feb 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
5 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-02 with no updates	View(3 pages)
5 Dec 2023	Gazette	Gazette Notice Voluntary	View(1 page)
23 Nov 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
25 Aug 2023	Accounts	Annual accounts made up to 2024-04-30	View(1 page)