COVENTRY REGENERATION LIMITED

04523598
Active Coventry

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

COVENTRY REGENERATION LIMITED

04523598

Other business support service activities n.e.c.

Founded 2 Sept 2002 Active Coventry, Cv1 5rr, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

COVENTRY NORTH REGENERATION LIMITED 18 Sept 2002 — 3 Nov 2021
PINCO 1814 LIMITED 2 Sept 2002 — 18 Sept 2002
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Feb 2026 Next due 4 Feb 2027 7 months remaining
Net assets £30 £168 2024 year on year
Total assets £10K £13K 2024 year on year
Total Liabilities £10K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Room 56 Council House Earl Street Coventry, Cv1 5rr CV1 5RR England

Full company profile for COVENTRY REGENERATION LIMITED (04523598), an active company based in Coventry, Cv1 5rr, England. Incorporated 2 Sept 2002. Other business support service activities n.e.c.. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£5.16k

Decreased by £83.00 (-2%)

Net Assets

£30.00

Decreased by £168.00 (-85%)

Total Liabilities

£9.59k

Decreased by £12.52k (-57%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

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
Fahy, Peter MartinDirectorBritishEngland531 Jun 2026Active

Shareholders

Shareholders (1)

Coventry Municipal Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 5 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

COVENTRY REGENERATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersAppointment of Mrs Manjeet Pangli as director on 1 Jun 2026
1 Jun 2026OfficersAppointment of Mr Peter Martin Fahy as director on 1 Jun 2026
5 Feb 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025OfficersTermination of Andrew James Walster as director on 4 Jul 2025
1 Jun 2026 Officers

Appointment of Mrs Manjeet Pangli as director on 1 Jun 2026

1 Jun 2026 Officers

Appointment of Mr Peter Martin Fahy as director on 1 Jun 2026

5 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Officers

Termination of Andrew James Walster as director on 4 Jul 2025

Recent Activity

Latest Activity

Appointment of Mrs Manjeet Pangli as director on 1 Jun 2026

3 weeks ago on 1 Jun 2026

Appointment of Mr Peter Martin Fahy as director on 1 Jun 2026

3 weeks ago on 1 Jun 2026

Confirmation statement made on 21 Jan 2026 with no updates

4 months ago on 5 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Termination of Andrew James Walster as director on 4 Jul 2025

11 months ago on 7 Jul 2025