SOLUM REGENERATION (SURBITON) LLP - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 16 Sept 2025

Net assets £2.49M £868.00K 2024 year on year

Total assets £2.97M £1.20M 2024 year on year

Total Liabilities £483.00K £327.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Optimum House, Clippers Quay Salford M50 3XP England

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£383.00k

Increased by £79.00k (+26%)

Net Assets

£2.49M

Increased by £868.00k (+54%)

Total Liabilities

£483.00k

Increased by £327.00k (+210%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Increased by 7 (+78%)

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

2 active

Show resigned officers

						Status
Kier (nr) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Jun 2015	Active
Network Rail Development Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Jun 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kier (nr) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Network Rail Development Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

KIER (NR) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NETWORK RAIL DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KIER COMMERCIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NETWORK RAIL INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KIER PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NETWORK RAIL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KIER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NETWORK RAIL LIMITED united kingdom

KIER GROUP PLC united kingdom

SOLUM REGENERATION (SURBITON) LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-18 with no updates	View(3 pages)
4 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(16 pages)
31 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
16 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-18 with no updates	View(3 pages)
18 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-18 with no updates	View(3 pages)