REG GREENBURN LIMITED - Profile & Financials

Accounts Submitted 7 Apr 2025

Confirmation Statement Submitted 8 Apr 2025

Net assets £4.14M £506.00K 2024 year on year

Total assets £4.29M £587.68K 2024 year on year

Total Liabilities £153.23K £81.68K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Gillespie Macandrew Llp 5 Atholl Crescent Edinburgh EH3 8EJ Scotland

Credit Report

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

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 (2021–2024)

Cash in Bank

£265.80k

Increased by £245.33k (+1198%)

Net Assets

£4.14M

Increased by £506.00k (+14%)

Total Liabilities

£153.23k

Increased by £81.68k (+114%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 2 (+100%)

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

Share Capital

Share allotments and capital structure

4 Allotments 41 Shares £1.70m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Jun 2025	B ORDINARY	10	£647k	£65k
20 Jun 2024	B ORDINARY	5	£97k	£19k
29 Jun 2023	B ORDINARY	13	£134k	£10k
23 Jun 2020	B ORDINARY	13	£824k	£63k

Officers

6 active 2 resigned

Show resigned officers

						Status
Andrew Nicholas Whalley	Director	British	United Kingdom	61	12 Jun 2015	Active
Arthur Stephens	Director	Irish	Ireland	53	14 Jan 2019	Active
David Edward Crockford	Director	British	United Kingdom	53	12 Jun 2015	Active
Matthew Richard Partridge	Director	British	United Kingdom	54	12 Jun 2015	Active
Simon Thomas Wannop	Director	British	Unitied Kingdom	46	12 Jun 2015	Active
Stephen Booth	Director	British	England	66	12 Jun 2015	Active

Shareholders

Shareholders (2)


Reg Holdings Limited	68.7%	90	A Ordinary	8 Apr 2025
Esb Asset Development Uk Limited	31.3%	41	B Ordinary	8 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Reg Holdings 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

Esb Asset Development Uk Limited

United Kingdom

Active

Notified 19 Jul 2018

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

ESB ASSET DEVELOPMENT UK LIMITED united kingdom shares 75 to 100 percent

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

ESB GROUP (UK) LIMITED united kingdom shares 75 to 100 percent

REG POWER MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE GOVERNMENT OF IRELAND republic of ireland

REG POWER HOLDINGS LIMITED united kingdom

REG GREENBURN LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2025	Capital	Allotment of shares (GBP 141) on 2025-06-27	View(3 pages)
8 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with updates	View(5 pages)
7 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(18 pages)
26 Jun 2024	Resolution	Resolutions	View(3 pages)
25 Jun 2024	Capital	Allotment of shares (GBP 131) on 2024-06-20	View(3 pages)