REVCAP UK HOLDINGS LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

REVCAP UK HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 15 Dec 2003 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

NEWINCCO 316 LIMITED 15 Dec 2003 — 6 Jul 2004
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Dec 2025 Next due 29 Dec 2026 6 months remaining
Net assets £86M £5M 2024 year on year
Total assets £226M £37K 2024 year on year
Total Liabilities £140M £5M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Second Floor 60 Charlotte Street London W1T 2NU England

Full company profile for REVCAP UK HOLDINGS LIMITED (04995163), an active company based in London, England. Incorporated 15 Dec 2003. Other letting and operating of own or leased 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£86.32M

Decreased by £5.02M (-5%)

Total Liabilities

£139.55M

Increased by £4.98M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Richard Bruce MitchellSecretaryOtherUnknown3 Apr 2006Active

Shareholders

Shareholders (2)

Lumley Properties Holdings Limited
99.0%
Tomahawk Holdings Limited
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

REVCAP UK HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
29 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 15 Dec 2024 with updates
23 Apr 2024AccountsAnnual accounts made up to 30 Apr 2023
29 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with updates

23 Apr 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 29 Mar 2026

Confirmation statement made on 15 Dec 2025 with no updates

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Jan 2025

Confirmation statement made on 15 Dec 2024 with updates

1 years ago on 19 Dec 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 23 Apr 2024