CompanyTrack
R

REGENECO LIMITED

Active Uxbridge

Other specialised construction activities n.e.c.

0 employees
Other specialised construction activities n.e.c.
R

REGENECO LIMITED

Other specialised construction activities n.e.c.

Founded 4 Feb 2009 Active Uxbridge, United Kingdom 0 employees
Other specialised construction activities n.e.c.
Accounts Submitted 2 Apr 2025
Confirmation Statement Submitted 24 Feb 2025
Net assets £483.00K £0.00 2024 year on year
Total assets £487.00K £0.00 2024 year on year
Total Liabilities £4.00K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Blake House 3 Frayswater Place Cowley Uxbridge Middlesex UB8 2AD United Kingdom

Credit Report

Discover REGENECO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£483.00k

Total Liabilities

£4.00k

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 11 resigned
Status
Galliford Try Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown1 Mar 2012Active
Mark BaxterDirectorBritishUnited Kingdom536 Feb 2014Active

Shareholders

Shareholders (2)

Galliford Try Investments Limited
100.0%
113 Feb 2017
Galliford Try Infrastructure Limited
0.0%
013 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Galliford Try Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GALLIFORD TRY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GALLIFORD TRY CONSTRUCTION & INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GALLIFORD TRY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REGENECO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2025OfficersTermination of Neil David Cocker as director on 2025-04-01View(1 page)
2 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(10 pages)
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-11 with no updatesView(3 pages)
8 Apr 2024AccountsAnnual accounts made up to 2023-06-30View(10 pages)
15 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-11 with no updatesView(3 pages)
2 Apr 2025 Officers

Termination of Neil David Cocker as director on 2025-04-01

2 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-11 with no updates

8 Apr 2024 Accounts

Annual accounts made up to 2023-06-30

15 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-11 with no updates

Recent Activity

Latest Activity

Termination of Neil David Cocker as director on 2025-04-01

8 months ago on 2 Apr 2025

Annual accounts made up to 2024-06-30

8 months ago on 2 Apr 2025

Confirmation statement made on 2025-02-11 with no updates

10 months ago on 24 Feb 2025

Annual accounts made up to 2023-06-30

1 years ago on 8 Apr 2024

Confirmation statement made on 2024-02-11 with no updates

1 years ago on 15 Feb 2024