RENKAP LTD

11734353
Active Worcester

Other information technology service activities

4 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Other information technology service activities
R

RENKAP LTD

11734353

Other information technology service activities

Founded 19 Dec 2018 Active Worcester, England 4 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Other information technology service activities
Accounts Submitted 20 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Mar 2026 Next due 13 Feb 2027 7 months remaining
Net assets £265K £562K 2024 year on year
Total assets £425K £266K 2024 year on year
Total Liabilities £160K £296K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester WR5 2ZX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RENKAP LTD (11734353), an active property, infrastructure and construction company based in Worcester, England. Incorporated 19 Dec 2018. Other information technology service activities. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£265.14k

Increased by £562.18k (+189%)

Total Liabilities

£160.08k

Decreased by £296.38k (-65%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

38%

Decreased by 248 (-87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2
Grants 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2Aug 2021Seed
Investor 3Aug 2021Seed
Investor 4Aug 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 739,918 Shares £1.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 2024149,436£380k£2.54
3 Dec 2024332,750£265k£0.797
17 Aug 2021173,130£250k£1.444
13 Aug 202134,626£50k£1.444
25 Nov 202049,976£100k£2

Officers

Officers

2 active
Status
Barker, Andrew MartinDirectorBritishEngland6117 Aug 2021Active
Marquesini, Gonzalo NicolasDirectorBritishUnited Kingdom3519 Dec 2018Active

Shareholders

Shareholders (9)

Gonzalo Marquesini
52.4%
1,000,000
Pemberstone Growth Capital Limited
17.9%
341,930

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 3 Dec 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gonzalo Nicolas Marquesini

British

Active
Notified 19 Dec 2018
Residence United Kingdom
DOB May 1991
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

RENKAP LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
21 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Mar 2025ResolutionResolutions
10 Mar 2025IncorporationMemorandum Articles
3 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

21 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Mar 2025 Resolution

Resolutions

10 Mar 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 3 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 21 Aug 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 20 Jun 2025

Resolutions

1 years ago on 10 Mar 2025

Memorandum Articles

1 years ago on 10 Mar 2025