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REVITAL HOLDINGS LIMITED

Active London

Activities of distribution holding companies

3 employees
Activities of distribution holding companies
R

REVITAL HOLDINGS LIMITED

Activities of distribution holding companies

Founded 7 Jun 2017 Active London, United Kingdom 3 employees
Activities of distribution holding companies
Accounts Submitted 29 Jan 2025
Confirmation Statement Submitted 22 Jan 2025
Net assets £611.13K £133.10K 2024 year on year
Total assets £3.04M £128.90K 2024 year on year
Total Liabilities £2.43M £4.20K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Credit Report

Discover REVITAL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£611.13k

Decreased by £133.10k (-18%)

Total Liabilities

£2.43M

Increased by £4.20k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

80%

Increased by 3 (+4%)
See 10 Year Full Financials

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

4 Allotments 58,131 Shares £1.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20171,696£16k£9.4
22 Dec 201715,385£936k£60.85
22 Dec 20171,050£48k£45.54
7 Jun 201740,000£40k£40k

Officers

Officers

3 active 4 resigned
Status
Nutan VoraSecretaryUnknownUnknown—22 Dec 2017Active
Rahil Raj VoraDirectorBritishEngland377 Jun 2017Active
Raj VoraDirectorBritishUnited Kingdom697 Jun 2017Active

Shareholders

Shareholders (6)

Raj Vora Nutan Vora
55.0%
115,97526 Jan 2018
Rahil Vora
16.9%
35,65126 Jan 2018
Nutan Vora
0.0%
026 Jan 2018

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nutan Vora

British

Active
Notified 7 Jun 2017
Residence United Kingdom
DOB April 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Raj Vora

British

Active
Notified 7 Jun 2017
Residence United Kingdom
DOB December 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bgf Gp Limited

United Kingdom

Active
Notified 22 Dec 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
REVITAL HOLDINGS LIMITED Current Company
REVITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(10 pages)
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-21 with no updatesView(3 pages)
9 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-21 with no updatesView(3 pages)
31 Jan 2024AccountsAnnual accounts made up to 2023-04-30View(11 pages)
8 Nov 2023OfficersTermination of William Robert Gresty as director on 2023-09-30View(1 page)
29 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

View Document(10 pages)
22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-21 with no updates

View Document(3 pages)
9 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-21 with no updates

View Document(3 pages)
31 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

View Document(11 pages)
8 Nov 2023 Officers

Termination of William Robert Gresty as director on 2023-09-30

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-04-30

1 years ago on 29 Jan 2025

Confirmation statement made on 2025-01-21 with no updates

1 years ago on 22 Jan 2025

Confirmation statement made on 2024-01-21 with no updates

1 years ago on 9 Feb 2024

Annual accounts made up to 2023-04-30

2 years ago on 31 Jan 2024

Termination of William Robert Gresty as director on 2023-09-30

2 years ago on 8 Nov 2023