CDS REGENERATION LIMITED

Active Congleton

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
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CDS REGENERATION LIMITED

Information technology consultancy activities

Founded 24 Feb 2012 Active Congleton, England 1 employees website.com
Information technology consultancy activities
Accounts Submitted 7 Oct 2025 Next due 30 Nov 2025 7 months overdue
Confirmation Submitted 22 Nov 2024 Next due 15 Oct 2025 8 months overdue
Net assets £100 £12K 2024 year on year
Total assets £100 £2K 2024 year on year
Total Liabilities £0 £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dane Mill Broadhurst Lane Congleton CW12 1LA England

Full company profile for CDS REGENERATION LIMITED (07963138), an active company based in Congleton, England. Incorporated 24 Feb 2012. Information technology consultancy activities. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2025
Due by 30 Nov 2025 7 months overdue

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

Cash in Bank

N/A

Net Assets

£100.00

Increased by £11.77k (+101%)

Total Liabilities

N/A

Decreased by £13.65k (-100%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 692 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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 Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 201310£10£10

Officers

Officers

1 active 2 resigned
Status
Michael Stephen WalshDirectorBritishEngland4427 Jun 2018Active

Shareholders

Shareholders (1)

Eze Talk (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Michael Stephen Walsh

British

Active
Notified 27 Jun 2018
Residence England
DOB June 1982
Nature of Control
  • Significant Influence Or Control

Stephen James Walsh

Ceased 27 Jun 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
22 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
22 Nov 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
16 Nov 2023AccountsAnnual accounts made up to 28 Feb 2023
16 Nov 2023Confirmation StatementConfirmation statement made on 1 Oct 2023 with no updates
7 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

22 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

22 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

16 Nov 2023 Accounts

Annual accounts made up to 28 Feb 2023

16 Nov 2023 Confirmation Statement

Confirmation statement made on 1 Oct 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

8 months ago on 7 Oct 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 22 Nov 2024

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 22 Nov 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 16 Nov 2023

Confirmation statement made on 1 Oct 2023 with no updates

2 years ago on 16 Nov 2023