REVCAP ESTATES 102 LLP - Profile & Financials

Accounts Submitted 27 Mar 2024

Confirmation Statement Submitted 3 Oct 2023

Net assets £-7.19K £591.00 2023 year on year

Total assets £0.00

Total Liabilities £7.19K £591.00 2023 year on year

Charges 14

8 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Second Floor 60 Charlotte Street London W1T 2NU England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£7.19k

Decreased by £591.00 (-9%)

Total Liabilities

£7.19k

Increased by £591.00 (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 4 resigned

Show resigned officers

						Status
Real Estate Venture Capital Partners Ii Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	18 Jun 2010	Active
Revcap Estates Holdings Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	3 Oct 2006	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Revcap Estates Holdings Llp

United Kingdom

Active

Notified 18 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

REVCAP ESTATES HOLDINGS 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 II 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

REVCAP ESTATES 102 LLP Current Company

Charges

8 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
18 Jun 2024	Gazette	Gazette Notice Voluntary	View(1 page)
6 Jun 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(2 pages)
27 Mar 2024	Accounts	Annual accounts made up to 2023-04-30	View(17 pages)
3 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-03 with no updates	View(3 pages)