HAMCAP (DUNDEE) LTD - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £623.66K £148.69K 2024 year on year

Total assets £5.46M £127.00K 2024 year on year

Total Liabilities £4.84M £275.70K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Hkip Llp Mercantile Buildings, Suite 10 53 Bothwell Street Glasgow G2 6TS Scotland

Credit Report

Discover HAMCAP (DUNDEE) LTD's Credit Score, limit, and payment likelihood.

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

£119.42k

Increased by £19.50k (+20%)

Net Assets

£623.66k

Increased by £148.69k (+31%)

Total Liabilities

£4.84M

Decreased by £275.70k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 2 (-2%)

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

Show resigned officers

						Status
Hamcap Hyif No4 Llp	Corporate-director	Unknown	Unknown	—	11 Jun 2020	Active
John Alexander Dunn	Director	British	Scotland	58	1 Jun 2021	Active
Stephen Gerard Kelly	Director	British	Scotland	54	11 Jun 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hamcap Hyif No4 Llp

United Kingdom

Active

Notified 11 Jun 2020

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

HAMCAP HYIF NO4 LLP united kingdom voting rights 25 to 50 percent as firm limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HCP HIGH YIELD NO4 LIMITED united kingdom

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

HAMCAP (DUNDEE) LTD Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-02 with no updates	View(3 pages)
12 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)
25 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-02 with no updates	View(3 pages)