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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-18 (in 10mo)

Last made up 2026-03-04

Watchouts

1 item

Cash

£1M

-42.7% vs 2024

Net assets

-£78M

+4.5% vs 2024

Employees

47

-11.3% vs 2024

Profit before tax

£4M

+108.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £14,995,391£17,316,856
Operating profit -£1,257,269-£2,634,514
Profit before tax -£44,282,067£3,882,362
Net profit -£44,308,656£3,863,178
Cash £2,216,115£1,269,817
Total assets less current liabilities £9,443,243£18,201,837
Net assets -£81,442,440-£77,748,133
Equity -£81,442,440-£77,748,133
Average employees 5347
Wages £6,408,169£8,401,958

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -8.4%-15.2%
Net margin -295.5%22.3%
Return on capital employed -13.3%-14.5%
Current ratio 0.15x0.27x
Interest cover -0.24x-0.43x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
UHY Hacker Young
Audit opinion
Qualified
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as in the members' opinion although the group has net liabilities of £77,748,133 (2024: £81,442,440) the group is funded by a group loan facility of £95,949,970 (2024: £90,885,683) with a current repayment date of 31 December 2027, which will either be repaid by significant profitable investment exits before then or it will be extended to allow those investments to realise their full potential, and that the predicted future cash flows from the group's joint venture investments and funds available under the group loan facilities will be sufficient to meet the other group's liabilities as they fall due.”

Group structure

  1. REAL ESTATE VENTURE CAPITAL PARTNERS LLP · parent
    1. Real Estate Venture Capital Management LLP 100% · England & Wales · property management
    2. Real Estate Venture Capital Partners 1 LLP 100% · England & Wales · holding companies
    3. Kitty Hawk Founder I Limited 100% · Jersey · property fund investment
    4. Revcap (NBKC) Holdings Limited 100% · England & Wales · property fund investment
    5. Revcap Estates Limited 100% · England & Wales · holding company
    6. Revcap Finance Limited 100% · England & Wales · provision of loan facilities to finance property transactions
    7. Lumley Properties Holdings Limited 100% · England & Wales · holding company
    8. Revcap (NBKC) I Limited 100% · England & Wales · property investment
    9. Revcap Lending 1 Limited 100% · Jersey · providing finance to property investment funds

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 4 resigned

Name Role Appointed Born Nationality
KILLICK, William James Llp Designated Member 2004-03-29 Sep 1972
PETTIT, Andrew John Llp Designated Member 2004-03-04 Mar 1968
COLE, Niki Maxine Llp Member 2024-05-23 Feb 1943
COLLINS, Steven Ross Llp Member 2004-03-29 Dec 1952
GUIRAUD, Francois Llp Member 2004-05-05 Mar 1970
STEINBERG, Mark Neil Llp Member 2004-03-29 Jul 1959
WEST, Nicholas Ashley Llp Member 2007-06-29 May 1972
HK NOMINEES LIMITED Corporate Llp Member 2004-03-29
TOMAHAWK HOLDINGS LIMITED Corporate Llp Member 2016-02-12
Show 4 resigned officers
Name Role Appointed Resigned
STOTT, Helena Llp Designated Member 2004-03-04 2004-03-29
COLE, Terence Shelby Llp Member 2004-03-29 2025-12-15
LAWRENCE GRAHAM TRUST CORPORATION Corporate Llp Member 2004-03-29 2012-11-01
SG HAMBROS TRUST COMPANY (GUERNSEY) LIMITED Corporate Llp Member 2004-03-29 2024-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew John Pettit Individual voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-04-03 AA accounts Accounts with accounts type group
2026-03-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-16 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-04-07 AA accounts Accounts with accounts type group
2025-03-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-05-30 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-05-08 AA accounts Accounts with accounts type group
2024-03-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type group
2023-08-16 LLAA01 accounts Change account reference date limited liability partnership current shortened PDF
2023-07-08 DISS40 gazette Gazette filings brought up to date
2023-07-04 GAZ1 gazette Gazette notice compulsory
2023-03-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 LLCH01 officers Change person member limited liability partnership with name change date PDF
2022-08-04 AA accounts Accounts with accounts type group
2022-07-13 DISS40 gazette Gazette filings brought up to date
2022-06-28 GAZ1 gazette Gazette notice compulsory
2022-03-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-09 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page