LAVER REGENERATION GROUP LIMITED - Profile & Financials

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 14 Aug 2025

Net assets £485.93K £50.00 2023 year on year

Total assets £2.95M £968.12K 2023 year on year

Total Liabilities £2.88M £1.38M 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Aizlewoods Mill Nursery Street Sheffield S3 8GG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£485.93k

Increased by £50.00 (+0%)

Total Liabilities

£2.88M

Increased by £1.38M (+92%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 21 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £10 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Jun 2015	B ORDINARY	1,000	£10	£0.01

Officers

3 active 3 resigned

Show resigned officers

						Status
Andrew James Laver	Director	British	United Kingdom	59	3 Sept 2007	Active
Mark Richard Bower	Director	British	United Kingdom	66	3 Sept 2007	Active
Mark Richard Bower	Secretary	British	Unknown	—	3 Sept 2007	Active

Shareholders

Shareholders (1)


Laver Regeneration Holdings Limited	100.0%	407,888	Ordinary	14 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Laver Regeneration Holdings Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

LAVER REGENERATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAVER REGENERATION TOPCO LIMITED united kingdom

LAVER REGENERATION GROUP LIMITED Current Company

LAVER INVESTMENT PROPERTIES LIMITED united kingdom shares 75 to 100 percent

LAVER REGENERATION LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
14 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-11 with no updates	View(3 pages)
14 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-11 with updates	View(4 pages)
17 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)
8 Jan 2024	Incorporation	Memorandum Articles	View(8 pages)