TLC-REGEN LIMITED

05111792
Active Wolverhampton

Other food services

0 employees website.com
Other food services
T

TLC-REGEN LIMITED

05111792

Other food services

Founded 26 Apr 2004 Active Wolverhampton, United Kingdom 0 employees website.com
Other food services
Accounts Submitted 15 Sept 2025 Next due 27 Sept 2026 3 months remaining
Confirmation Submitted 14 May 2026 Next due 10 May 2027 10 months remaining
Net assets £-43K £542 2024 year on year
Total assets £21K £456 2024 year on year
Total Liabilities £64K £86 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dunstall Heights 1 Dunstall Road Wolverhampton West Midlands WV6 0LZ

Full company profile for TLC-REGEN LIMITED (05111792), an active company based in Wolverhampton, United Kingdom. Incorporated 26 Apr 2004. Other food services. 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 micro-entity
Next accounts 27 Dec 2025
Due by 27 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£43.02k

Increased by £542.00 (+1%)

Total Liabilities

£63.67k

Decreased by £86.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

308%

Decreased by 8 (-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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mahmood Khan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mahmood Khan

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with no updates
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
10 May 2024Confirmation StatementConfirmation statement made on 26 Apr 2024 with no updates
14 May 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 May 2024 Confirmation Statement

Confirmation statement made on 26 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with no updates

1 months ago on 14 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 15 Sept 2025

Confirmation statement made on 26 Apr 2025 with no updates

1 years ago on 7 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Confirmation statement made on 26 Apr 2024 with no updates

2 years ago on 10 May 2024