RESICAP LIMITED

Active Chesterfield

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
R

RESICAP LIMITED

Buying and selling of own real estate

Founded 26 Apr 2013 Active Chesterfield, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

THORP ARCH GRANGE LIMITED 26 Apr 2013 — 1 May 2013
Accounts Submitted 4 Jul 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Nov 2025 Next due 20 Nov 2026 5 months remaining
Net assets £2K £501 2024 year on year
Total assets £2K £734 2024 year on year
Total Liabilities £847 £233 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Avant House 6 And 9 Tallys End Barlborough Chesterfield S43 4WP England

Full company profile for RESICAP LIMITED (08505883), an active company based in Chesterfield, England. Incorporated 26 Apr 2013. Buying and selling of own real estate. 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 Jul → 30 Jun 2024
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.23k

Increased by £554.00 (+33%)

Net Assets

£1.57k

Increased by £501.00 (+47%)

Total Liabilities

£847.00

Increased by £233.00 (+38%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 active 2 resigned
Status
Mark Anthony CookDirectorBritishUnited Kingdom6321 Mar 2024Active

Shareholders

Shareholders (1)

Berkeley De Veer Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David Ian Newett

Ceased 16 Aug 2019

Ceased

Group Structure

Group Structure

RESICAP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
2 Oct 2025OfficersTermination of Mark Anthony Cook as director on 2 Oct 2025
4 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Mar 2025OfficersAppointment of Mr Jeffrey Fairburn as director on 26 Feb 2025
20 Mar 2025OfficersAppointment of Mrs Rachel Josephine Cowper as director on 18 Feb 2025
11 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

2 Oct 2025 Officers

Termination of Mark Anthony Cook as director on 2 Oct 2025

4 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Mar 2025 Officers

Appointment of Mr Jeffrey Fairburn as director on 26 Feb 2025

20 Mar 2025 Officers

Appointment of Mrs Rachel Josephine Cowper as director on 18 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Termination of Mark Anthony Cook as director on 2 Oct 2025

8 months ago on 2 Oct 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 4 Jul 2025

Appointment of Mr Jeffrey Fairburn as director on 26 Feb 2025

1 years ago on 21 Mar 2025

Appointment of Mrs Rachel Josephine Cowper as director on 18 Feb 2025

1 years ago on 20 Mar 2025