REFCAP VENTURES LIMITED

09279006
Active London
1 employees website.com
R

REFCAP VENTURES LIMITED

09279006
Founded 24 Oct 2014 Active London, England 1 employees website.com
Accounts Submitted 11 Jul 2025 Next due 31 Jul 2026 25 days remaining
Confirmation Submitted 27 Jun 2026 Next due 18 Jun 2027 11 months remaining
Net assets £711K £2K 2024 year on year
Total assets £2M £130K 2024 year on year
Total Liabilities £2M £132K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

2 Allington Close London SW19 5AP England

Full company profile for REFCAP VENTURES LIMITED (09279006), an active company based in London, England. Incorporated 24 Oct 2014. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 25 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Decreased by £825.08k (-100%)

Net Assets

£710.83k

Decreased by £2.04k (-0%)

Total Liabilities

£1.71M

Increased by £131.95k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

71%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Eades, Steve AnthonyDirectorBritishUnited Kingdom5824 Oct 2014Active

Shareholders

Shareholders (1)

Refcap (va) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Refcap (va) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Simon Edward Dalton

Ceased 20 Jan 2017

Ceased

Group Structure

Group Structure

REFCAP (VA) LIMITED united kingdom
REFCAP VENTURES LIMITED Current Company
CAVENDISH W4 LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
2b Goodenough Road, London (SW19 3QW) MERTON
Leasehold£376,30028 Nov 2025
2 Goodenough Road, London (SW19 3QW) MERTON
Freehold-28 Nov 2025
land on the north side of Deburgh Road, London MERTON
Freehold-15 May 2024
11a Ethelbert Road, London (SW20 8QD) MERTON
Leasehold£280,00021 Nov 2023
Parking Space P7A, Liston House, Cromwell Gardens, Marlow (SL7 1BY) BUCKINGHAMSHIRE
Leasehold-17 Jan 2022
2b Goodenough Road, London (SW19 3QW)
Leasehold £376,300
Added 28 Nov 2025
District MERTON
2 Goodenough Road, London (SW19 3QW)
Freehold
Added 28 Nov 2025
District MERTON
land on the north side of Deburgh Road, London
Freehold
Added 15 May 2024
District MERTON
11a Ethelbert Road, London (SW20 8QD)
Leasehold £280,000
Added 21 Nov 2023
District MERTON
Parking Space P7A, Liston House, Cromwell Gardens, Marlow (SL7 1BY)
Leasehold
Added 17 Jan 2022
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with no updates
18 Jun 2026OfficersTermination of Andrew Simon Drummond as director on 24 Oct 2014
17 Jun 2026OfficersAppointment of Mr Andrew Simon Drummond as director on 24 Oct 2014
13 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with no updates

18 Jun 2026 Officers

Termination of Andrew Simon Drummond as director on 24 Oct 2014

17 Jun 2026 Officers

Appointment of Mr Andrew Simon Drummond as director on 24 Oct 2014

13 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with no updates

1 weeks ago on 27 Jun 2026

Termination of Andrew Simon Drummond as director on 24 Oct 2014

2 weeks ago on 18 Jun 2026

Appointment of Mr Andrew Simon Drummond as director on 24 Oct 2014

2 weeks ago on 17 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 13 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 13 May 2026