CompanyTrack
R

REAL ESTATE VENTURE CAPITAL MANAGEMENT LLP

Active London
45 employees Website
Financial services
R

REAL ESTATE VENTURE CAPITAL MANAGEMENT LLP

Founded 16 Feb 2004 Active London, England 45 employees revcap.co.uk
Financial services
Accounts Submitted 24 Mar 2025
Confirmation Statement Submitted 19 Feb 2025
Net assets £12.22M £785.29K 2023 year on year
Total assets £14.89M £430.68K 2023 year on year
Total Liabilities £2.67M £354.61K 2023 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Registered Address

Second Floor 60 Charlotte Street London W1T 2NU England

Website

revcap.co.uk

Credit Report

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Mutual Companies

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

£130.73k

Increased by £94.07k (+257%)

Net Assets

£12.22M

Decreased by £785.29k (-6%)

Total Liabilities

£2.67M

Increased by £354.61k (+15%)

Turnover

£15.95M

Increased by £3.11M (+24%)

Employees

45

Increased by 4 (+10%)

Debt Ratio

18%

Increased by 3 (+20%)

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

5 active 1 resigned
Status
Andrew John PettitLlp-designated-memberUnknownUnited Kingdom5716 Feb 2004Active
Francois GuiraudLlp-designated-memberUnknownFrance558 May 2017Active
Nicholas Ashley WestLlp-designated-memberUnknownEngland538 May 2017Active
Real Estate Venture Capital Partners LlpCorporate-llp-designated-memberUnited KingdomUnknown29 Mar 2004Active
William James KillickLlp-designated-memberUnknownEngland538 May 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Real Estate Venture Capital Partners Llp

United Kingdom

Active
Notified 18 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

REAL ESTATE VENTURE CAPITAL MANAGEMENT LLP Current Company
HAWKEYE FOUNDER II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KITTY HAWK FOUNDER III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KITTY HAWK FOUNDER II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KITTY HAWK FOUNDER IV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KITTY HAWK FOUNDER VI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KITTY HAWK FOUNDER V LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEAHAWK CAPITAL PARTNERS I LLP united kingdom significant influence or control limited liability partnership

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(26 pages)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-15 with no updatesView(3 pages)
5 May 2024AccountsAnnual accounts made up to 2023-04-30View(25 pages)
19 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-15 with no updatesView(3 pages)
21 Aug 2023AccountsAnnual accounts made up to 2022-04-30View(26 pages)
24 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with no updates

5 May 2024 Accounts

Annual accounts made up to 2023-04-30

19 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-15 with no updates

21 Aug 2023 Accounts

Annual accounts made up to 2022-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

10 months ago on 24 Mar 2025

Confirmation statement made on 2025-02-15 with no updates

12 months ago on 19 Feb 2025

Annual accounts made up to 2023-04-30

1 years ago on 5 May 2024

Confirmation statement made on 2024-02-15 with no updates

1 years ago on 19 Feb 2024

Annual accounts made up to 2022-04-30

2 years ago on 21 Aug 2023