REGROUP (UK) LIMITED

04452627
Active United Kingdom

Activities of head offices

0 employees website.com
Environment, agriculture and waste Activities of head offices
R

REGROUP (UK) LIMITED

04452627

Activities of head offices

Founded 31 May 2002 Active United Kingdom 0 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

WASTE RECYCLING SERVICES LIMITED 31 May 2002 — 8 Dec 2008
Accounts Submitted 28 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £5M £753K 2024 year on year
Total assets £16M £3M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGROUP (UK) LIMITED (04452627), an active environment, agriculture and waste company based in United Kingdom. Incorporated 31 May 2002. Activities of head offices. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£562.04k

Decreased by £343.22k (-38%)

Net Assets

£5.49M

Increased by £753.20k (+16%)

Total Liabilities

£10.91M

Increased by £2.18M (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Waine, John Paul DixonDirectorBritishUnited Kingdom6431 May 2002Active

Shareholders

Shareholders (1)

Slicker Recycling Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr John Paul Dixon Waine

Ceased 30 Jun 2020

Ceased

John Paul Dixon Waine

Ceased 30 Jun 2020

Ceased

Group Structure

Group Structure

REGROUP (UK) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at Air Street, Hull CITY OF KINGSTON UPON HULL
Leasehold-10 Feb 2016
Storage Facility, Air Street, Hull CITY OF KINGSTON UPON HULL
Leasehold-8 Sept 2015
Land and buildings on the north side of Ann Watson Street, Kingston upon Hull CITY OF KINGSTON UPON HULL
Leasehold-13 Feb 2009
Land at Air Street, Hull
Leasehold
Added 10 Feb 2016
District CITY OF KINGSTON UPON HULL
Storage Facility, Air Street, Hull
Leasehold
Added 8 Sept 2015
District CITY OF KINGSTON UPON HULL
Land and buildings on the north side of Ann Watson Street, Kingston upon Hull
Leasehold
Added 13 Feb 2009
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
9 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

1 weeks ago on 9 Jun 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 28 Oct 2025

Confirmation statement made on 31 May 2025 with no updates

1 years ago on 9 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 31 May 2024 with no updates

2 years ago on 6 Jun 2024