REVILO CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-03
Overdue
Watchouts
Cash
£739K
-25.5% vs 2023
Net assets
£288K
-43.3% lowest in 5 filed years
Employees
46
-4.2% vs 2023
Profit before tax
-£143K
-199% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-03.
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £20,539,535 | £16,388,093 | |
| Operating profit | — | — | — | — | £190,410 | -£184,238 | |
| Profit before tax | — | — | — | — | £144,383 | -£142,967 | |
| Net profit | — | — | £261,426 | £201,387 | £72,125 | -£121,948 | |
| Cash | £272,360 | — | £252,723 | £181,459 | £992,686 | £739,135 | |
| Total assets less current liabilities | £1,557,060 | — | £2,144,324 | £3,012,057 | £2,889,145 | £2,648,043 | |
| Net assets | £517,847 | — | £819,969 | £1,017,356 | £508,024 | £287,963 | |
| Equity | £517,847 | £562,543 | £819,969 | £1,017,356 | £508,024 | £287,963 | |
| Average employees | 2 | — | — | — | 48 | 46 | |
| Wages | — | — | — | — | £1,079,146 | £1,064,505 | |
| Directors' remuneration | — | — | — | — | £187,719 | £158,939 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-20.2%
£20,539,535 £16,388,093
-
Cash
-25.5%
£992,686 £739,135
-
Net assets
-43.3%
£508,024 £287,963
lowest in 5 filed years
-
Employees
-4.2%
48 46
-
Operating profit
-196.8%
£190,410 -£184,238
-
Profit before tax
-199%
£144,383 -£142,967
-
Wages
-1.4%
£1,079,146 £1,064,505
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.9% | -1.1% | |
| Net margin | — | — | — | — | 0.4% | -0.7% | |
| Return on capital employed | — | — | — | — | 6.6% | -7.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 90.5% | 94.6% | |
| Current ratio | — | — | — | — | 0.59x | 0.56x | |
| Interest cover | — | — | — | — | 2.54x | -2.10x |
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
- Rawcliffe & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- REVILO CAPITAL LIMITED · parent
- Revilo Automotive Limited 0.75%
- Revilo Financial Limited 1%
- Revilo Developments (Holdings) Limited 0.75%
- Revilo Developments Ltd 0.75%
- Revilo Retail Limited 1%
- Revilo (Commercial) Limited 1%
Significant events
- “The total amount of other financial commitments not provided in the financial statements was £146,458 (2023 - £250,542)”
- “All of the company's subsidiaries, as disclosed in note 16, have taken advantage of the exemption from audit available under section 479Aof the Companies Act 2006 For these subsidiaries, the company has guaranteed all outstanding liabilities as at the year end, until they are settled in full”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIERLEY, Deborah Claire | Director | 2014-09-16 | Sep 1972 | British |
| COLLINS, Lee Anthony | Director | 2014-09-16 | Nov 1967 | British |
| COLLINS, Oliver Eric | Director | 2023-10-23 | Oct 1998 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KERR, John Thompson | Secretary | 2014-09-16 | 2019-02-11 |
| KERR, John Thompson | Director | 2017-01-30 | 2019-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Lee Anthony Collins | Individual | Significant influence | 2016-09-16 | Active |
| Ms Deborah Claire Brierley | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-27 | AA | accounts | Accounts with accounts type group | |
| 2025-09-27 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-26 | AA | accounts | Accounts with accounts type group | |
| 2024-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | AA | accounts | Accounts with accounts type group | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-02 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.