KH REVCAP (IPSWICH) LIMITED - Profile & Financials

Accounts Submitted 23 Nov 2023

Confirmation Statement Submitted 30 Jul 2024

Net assets £4.42M £2.38M 2022 year on year

Total assets £4.89M £279.29K 2022 year on year

Total Liabilities £470.78K £2.66M 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Floor 2, 10 Wellington Place Leeds LS1 4AP

Credit Report

Discover KH REVCAP (IPSWICH) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£552.28k

Decreased by £8.56k (-2%)

Net Assets

£4.42M

Increased by £2.38M (+116%)

Total Liabilities

£470.78k

Decreased by £2.66M (-85%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Decreased by 50 (-83%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

7 active 7 resigned

Show resigned officers

						Status
Andrew John Pettit	Director	British	United Kingdom	57	26 Oct 2011	Active
Anthony James Underwood-whitney	Director	British	Jersey	53	22 Jul 2019	Active
Daniel Robert Pringle	Director	British	Jersey	46	10 Dec 2021	Active
Jonathan Phillip Tuck	Director	British	Jersey	42	12 Jun 2023	Active
Jtc (jersey) Limited	Corporate-secretary	Unknown	Unknown	—	10 Jul 2018	Active
Martin Gordon Cudlipp	Director	British	Jersey	56	1 Mar 2018	Active
Timothy Adrian Knight	Director	British,	Jersey	57	25 Jul 2013	Active

Shareholders

Shareholders (2)


Revcap (kh I) Limited	100.0%	1	Ordinary	7 Aug 2020
Kitty Hawk Capital Partners I Lp	0.0%	0	Ordinary	7 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Revcap (kh I) Limited

United Kingdom

Active

Notified 26 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

REVCAP (KH I) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

LUMLEY PROPERTIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REAL ESTATE VENTURE CAPITAL PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

REAL ESTATE VENTURE CAPITAL PARTNERS LLP united kingdom

KH REVCAP (IPSWICH) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
19 Jun 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(17 pages)
30 Oct 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
30 Oct 2024	Resolution	Resolutions	View(1 page)
3 Oct 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)