HOXTON REGENERATION LIMITED

00597445
Active London

Other letting and operating of own or leased real estate

16 employees website.com
Other letting and operating of own or leased real estate
H

HOXTON REGENERATION LIMITED

00597445

Other letting and operating of own or leased real estate

Founded 20 Jan 1958 Active London, England 16 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

FIRST L.B.S.HOLDINGS LIMITED 20 Jan 1958 — 28 Apr 2014
Accounts Submitted 15 Sept 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 30 Sept 2025 Next due 8 Oct 2026 3 months remaining
Net assets £18M £0 2024 year on year
Total assets £23M £423K 2024 year on year
Total Liabilities £6M £423K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Castle Lane Castle Lane London SW1E 6DR England

Full company profile for HOXTON REGENERATION LIMITED (00597445), an active company based in London, England. Incorporated 20 Jan 1958. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£53.80k

Decreased by £127.56k (-70%)

Net Assets

£17.65M

Total Liabilities

£5.62M

Increased by £422.77k (+8%)

Turnover

£1.06M

Increased by £57.92k (+6%)

Employees

16

Debt Ratio

24%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Moulder, Julia ElizabethDirectorBritishUnited Kingdom6720 Jul 2021Active
Olivia Mary HarrisDirectorBritishEngland5319 Dec 2014Active

Shareholders

Shareholders (1)

Dolphin Square Charitable Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land adjoining Halcomb Street, London HACKNEY
Freehold-16 Mar 2011
57 to 73 (odd) Canal Road, 10 to 40 (even) Whitmore Road, 100 to 120 (even) Phillip Street, 1 to 17 (odd) Halcomb Street and 1 to 11 Halcomb Place HACKNEY
Freehold-20 Jul 1982
land adjoining Halcomb Street, London
Freehold
Added 16 Mar 2011
District HACKNEY
57 to 73 (odd) Canal Road, 10 to 40 (even) Whitmore Road, 100 to 120 (even) Phillip Street, 1 to 17 (odd) Halcomb Street and 1 to 11 Halcomb Place
Freehold
Added 20 Jul 1982
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
15 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jul 2025OfficersAppointment of Mr Jason Timothy Green as director on 8 Jul 2025
15 Jul 2025OfficersTermination of Andrew Richard Giblin as director on 8 Jul 2025
16 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jul 2025 Officers

Appointment of Mr Jason Timothy Green as director on 8 Jul 2025

15 Jul 2025 Officers

Termination of Andrew Richard Giblin as director on 8 Jul 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 16 Apr 2026

Confirmation statement made on 24 Sept 2025 with no updates

9 months ago on 30 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 15 Sept 2025

Appointment of Mr Jason Timothy Green as director on 8 Jul 2025

11 months ago on 23 Jul 2025

Termination of Andrew Richard Giblin as director on 8 Jul 2025

11 months ago on 15 Jul 2025