RECAP INTERMEDIATE LLP

Active London
0 employees website.com
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RECAP INTERMEDIATE LLP

Founded 16 Dec 2020 Active London, United Kingdom 0 employees website.com
Accounts Submitted 15 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Oct 2025 Next due 22 Oct 2026 4 months remaining
Net assets £2M £25M 2025 year on year
Total assets £6M £22M 2025 year on year
Total Liabilities £4M £4M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

71 Moscow Road London W2 4XW United Kingdom

Full company profile for RECAP INTERMEDIATE LLP (OC434699), an active company based in London, United Kingdom. Incorporated 16 Dec 2020. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

£367.52k

Decreased by £239.85k (-39%)

Net Assets

£1.92M

Decreased by £25.48M (-93%)

Total Liabilities

£3.91M

Increased by £3.91M (+179160%)

Turnover

£549.40k

Employees

N/A

Debt Ratio

67%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

2 active 1 resigned
Status
Recap Holdings (jersey) LimitedCorporate-llp-designated-memberUnited KingdomUnknown26 Jan 2021Active
Rpgp LimitedCorporate-llp-designated-memberUnited KingdomUnknown16 Dec 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rpgp Limited

United Kingdom

Active
Notified 16 Dec 2020
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership
Ceased

Group Structure

Group Structure

RPGP LIMITED united kingdom
RECAP INTERMEDIATE LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
2 Jan 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
15 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

2 Jan 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 15 Apr 2026

Confirmation statement made on 8 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 9 Jul 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

1 years ago on 2 Jan 2025

Change To A Person With Significant Control Limited Liability Partnership

1 years ago on 2 Jan 2025