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Retail Capital (UK) Ltd

Retail Capital (UK) Ltd is an active company incorporated on 22 December 2021 with the registered office located in London, Greater London. Retail Capital (UK) Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13814652
Private limited company
Age
3 years
Incorporated 22 December 2021
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 December 2024 (10 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
101 New Cavendish Street
1st Floor South
London
W1W 6XH
United Kingdom
Address changed on 3 Apr 2023 (2 years 7 months ago)
Previous address was , 64 New Cavendish Street, London, W1G 8TB, England
Telephone
020 30027206
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • South African • Lives in England • Born in Jun 1999
Director • Lithuanian • Lives in England • Born in Sep 1973
Director • South African • Lives in England • Born in Apr 1995
Director • British • Lives in UK • Born in Jan 1969
Director • South African • Lives in South Africa • Born in Jan 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
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Steven Kark is a mutual person.
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Paycorp UK Limited
Steven Kark is a mutual person.
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Currency Stream International Limited
Steven Kark is a mutual person.
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TXN Global (UK) Ltd
Steven Kark is a mutual person.
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Brands
Recap
Recap is a funding platform that provides businesses with turnover-based funding solutions without relying on traditional banking.
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£526.55K
Decreased by £730.12K (-58%)
Turnover
£1.25M
Increased by £1.14M (+1051%)
Employees
5
Decreased by 1 (-17%)
Total Assets
£3.01M
Increased by £789.21K (+36%)
Total Liabilities
-£4.06M
Increased by £931.37K (+30%)
Net Assets
-£1.05M
Decreased by £142.16K (+16%)
Debt Ratio (%)
135%
Decreased by 5.94% (-4%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Pauline Goetsch Details Changed
7 Months Ago on 17 Mar 2025
Ms Candice Kim Ewing Appointed
8 Months Ago on 17 Feb 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 8 Aug 2024
Notification of PSC Statement
1 Year 5 Months Ago on 29 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Dec 2023
Mr Jonathan Alexander Field Appointed
1 Year 11 Months Ago on 24 Nov 2023
Full Accounts Submitted
2 Years Ago on 27 Oct 2023
Retail Capital Europe (Cy) Limited (PSC) Resigned
3 Years Ago on 22 Dec 2021
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Documents
Statement of capital following an allotment of shares on 30 September 2025
Submitted on 1 Oct 2025
Full accounts made up to 31 March 2025
Submitted on 31 Jul 2025
Statement of capital following an allotment of shares on 30 June 2025
Submitted on 30 Jun 2025
Director's details changed for Pauline Goetsch on 17 March 2025
Submitted on 17 Mar 2025
Appointment of Ms Candice Kim Ewing as a director on 17 February 2025
Submitted on 25 Feb 2025
Statement of capital following an allotment of shares on 24 December 2024
Submitted on 2 Jan 2025
Confirmation statement made on 21 December 2024 with updates
Submitted on 23 Dec 2024
Statement of capital following an allotment of shares on 27 September 2024
Submitted on 27 Sep 2024
Full accounts made up to 31 March 2024
Submitted on 8 Aug 2024
Notification of a person with significant control statement
Submitted on 29 May 2024
Repayment History
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