CompanyTrack
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MONUCAP LLP

Active Newcastle Upon Tyne
3 employees
M

MONUCAP LLP

Founded 15 Apr 2021 Active Newcastle Upon Tyne, United Kingdom 3 employees
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 3 Apr 2025
Net assets £1.90M
Total assets £1.90M
Total Liabilities £0.00
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

4th Floor 2 Cathedral Square Cloth Market Newcastle Upon Tyne Tyne And Wear NE1 1EE United Kingdom

Credit Report

Discover MONUCAP LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.90M

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

3 active 2 resigned
Status
Kh V Properties 120 LimitedCorporate-llp-designated-memberUnited KingdomUnknown15 Apr 2021Active
Monument Nicholas Cc LlpCorporate-llp-memberUnited KingdomUnknown15 Apr 2021Active
Monument Nicholas LlpCorporate-llp-designated-memberUnited KingdomUnknown15 Apr 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Revcap Advisors Limited

United Kingdom

Active
Notified 15 Apr 2021
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MONUCAP LLP Current Company
PROJECT NICHOLAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Persons With Significant ControlRevcap Advisors Limited notified as a person with significant controlView(2 pages)
6 Oct 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement Limited Liability PartnershipView(2 pages)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
23 Jul 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New AddressView(1 page)
22 Jul 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change DateView(1 page)
6 Oct 2025 Persons With Significant Control

Revcap Advisors Limited notified as a person with significant control

6 Oct 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement Limited Liability Partnership

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jul 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

22 Jul 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Revcap Advisors Limited notified as a person with significant control

4 months ago on 6 Oct 2025

Withdrawal Of A Person With Significant Control Statement Limited Liability Partnership

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

6 months ago on 23 Jul 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

6 months ago on 22 Jul 2025