CompanyTrack
A

ALBACAP LIMITED

Active East Kilbride

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
A

ALBACAP LIMITED

Activities of financial services holding companies

Founded 5 Apr 2018 Active East Kilbride, Scotland 0 employees
Activities of financial services holding companies
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 28 Mar 2025
Net assets £-162.71K £154.50K 2024 year on year
Total assets £1.57M
Total Liabilities £1.74M £1.22M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Redwood House 5 Redwood Crescent Peel Park East Kilbride South Lanarkshire G74 5PA Scotland

Credit Report

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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 (2021–2024)

Cash in Bank

£61.22k

Net Assets

-£162.71k

Decreased by £154.50k (-1883%)

Total Liabilities

£1.74M

Increased by £1.22M (+234%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

110%

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 236,000 Shares £503k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 20244,000£160£0.04
1 Jul 2024224,000£502k£2.24
1 Jul 20248,000£640£0.08

Officers

Officers

1 active 5 resigned
Status
James Allan Mccoll ObeDirectorBritishMonaco745 Apr 2018Active

Shareholders

Shareholders (4)

James Allan Mccoll
94.9%
224,00028 Mar 2025
Francis Fitzsimons
3.4%
8,00028 Mar 2025
James Allan Mccoll Obe
0.0%
128 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

James Allan Mccoll Obe

British

Active
Notified 31 Jan 2024
Residence Monaco
DOB December 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Clyde Blowers Capital Im Llp

Ceased 31 Jan 2024

Ceased

Group Structure

Group Structure

ALBACAP LIMITED Current Company
REDWOOD V FP GP 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

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-01-31 with updatesView(4 pages)
12 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(5 pages)
9 Aug 2024CapitalAllotment of shares (GBP 3.36) on 2024-08-07View(3 pages)
22 Jul 2024ResolutionResolutionsView(2 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with updates

12 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

9 Aug 2024 Capital

Allotment of shares (GBP 3.36) on 2024-08-07

22 Jul 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-01-31 with updates

10 months ago on 28 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Aug 2024

Allotment of shares (GBP 3.36) on 2024-08-07

1 years ago on 9 Aug 2024

Resolutions

1 years ago on 22 Jul 2024