REVCAP (NBKC) IX LIMITED - Profile & Financials

Accounts Submitted 21 Jan 2025

Confirmation Statement Submitted 7 Mar 2025

Net assets £-471.78K £331.21K 2024 year on year

Total assets £2.99M £370.20K 2024 year on year

Total Liabilities £3.46M £38.99K 2024 year on year

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 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£471.78k

Decreased by £331.21k (-236%)

Total Liabilities

£3.46M

Decreased by £38.99k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

Increased by 12 (+12%)

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

Officers

3 active 1 resigned

Show resigned officers

						Status
Andrew John Pettit	Director	British	United Kingdom	57	26 Feb 2021	Active
Richard Bruce Mitchell	Secretary	Unknown	Unknown	—	27 Mar 2024	Active
William James Killick	Director	British	United Kingdom	53	26 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 26 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) IX LIMITED Current Company

WHITEHAWK PARTNERS IX 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
7 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-25 with no updates	View(3 pages)
21 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
19 Apr 2024	Officers	Appointment of Mr Richard Bruce Mitchell as director on 2024-03-27	View(2 pages)
26 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-25 with no updates	View(3 pages)
14 Feb 2024	Accounts	Annual accounts made up to 2023-04-30	View(15 pages)