WORTHINGTON MANCAP LLP - Profile & Financials

Accounts Submitted 12 Oct 2024

Confirmation Statement Submitted 19 Feb 2025

Net assets £15.86M £2.48M 2023 year on year

Total assets £71.12M £3.31M 2023 year on year

Total Liabilities £55.26M £832.71K 2023 year on year

Charges 5

3 outstanding 2 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 (2020–2023)

Cash in Bank

£2.80M

Increased by £2.27M (+431%)

Net Assets

£15.86M

Decreased by £2.48M (-14%)

Total Liabilities

£55.26M

Decreased by £832.71k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Increased by 3 (+4%)

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

Show resigned officers

						Status
Deansgate Investments Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	11 Feb 2015	Active
Kh Iii Properties 609 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	11 Feb 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Revcap Advisors Limited

United Kingdom

Active

Notified 16 Oct 2019

Nature of Control

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

Deansgate Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Kh Iii Properties 609 Limited

Ceased 16 Oct 2019

Ceased

Russell Edward Worthington

Ceased 16 Oct 2019

Ceased

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Group Structure

DEANSGATE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

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

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

WORTHINGTON MANCAP LLP Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-11 with no updates	View(3 pages)
19 Feb 2025	Persons With Significant Control	Revcap Advisors Limited notified as a person with significant control	View(2 pages)
19 Feb 2025	Persons With Significant Control	Cessation Of A Person With Significant Control Limited Liability Partnership	View(1 page)
3 Dec 2024	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)
12 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(14 pages)