REGEN HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 12 Aug 2025

Confirmation Statement Submitted 12 Dec 2024

Net assets £7.95M £1.15M 2022 year on year

Total assets £23.74M £966.92K 2022 year on year

Total Liabilities £15.79M £181.50K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Ashcroft House Ervington Court Meridian Business Park Leicester LE19 1WL

Office (Corby, NN17 4AX)

14 Earlstrees Court, Earlstrees Road

Telephone

0157 276 7177

[email protected]

Website

regenholdings.com

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£1.93M

Decreased by £1.21M (-39%)

Net Assets

£7.95M

Decreased by £1.15M (-13%)

Total Liabilities

£15.79M

Increased by £181.50k (+1%)

Turnover

£41.88M

Increased by £7.81M (+23%)

Employees

293

Increased by 68 (+30%)

Debt Ratio

66%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

6 active 10 resigned

Show resigned officers

						Status
Clive Desmond Tyler	Director	British	United Kingdom	68	27 Mar 2015	Active
James Alexander Waldorf Astor	Director	British	England	60	28 Jul 2015	Active
Lewis Macrae Dodds	Director	British	England	60	9 Sept 2015	Active
Mario Portela	Director	American	United States	64	9 Jan 2025	Active
Richard Paul Priestley	Secretary	Unknown	Unknown	—	17 Oct 2024	Active
Roel Win Collier	Director	Belgian	Brazil	53	1 Jul 2018	Active

Shareholders

Shareholders (16)


Tpg Art-aiv Lp	85.4%	16,100,000	Senior Preferred Share	12 Dec 2024
Tpg Art-aiv Lp	0.4%	82,100	B Ordinary	12 Dec 2024
Stuart Vernon	0.0%	0	D Ordinary	12 Dec 2024

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Tpg Art-aiv, Lp

Ceased 31 Mar 2023

Ceased

Tpg Inc

Ceased 27 Jun 2024

Ceased

Tpg Art-aiv, Lp

Ceased 31 Mar 2023

Ceased

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Group Structure

REGEN HOLDINGS LIMITED Current Company

WHITES GENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Resolution	Resolutions	View(1 page)
10 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
10 Oct 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
10 Oct 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(9 pages)
12 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)