RENGEN (BURNHAM ROAD) LIMITED

Active Bath
0 employees website.com
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RENGEN (BURNHAM ROAD) LIMITED

Founded 26 Sept 2014 Active Bath, England 0 employees website.com

Previous Company Names

RENGEN (WELLSWAY) LETTINGS LIMITED 21 Dec 2015 — 1 Dec 2016
IESIS (JSW) LETTINGS LIMITED 26 Sept 2014 — 21 Dec 2015
Accounts Submitted 22 Apr 2026 Next due 24 Apr 2026 2 months overdue
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £103K £30K 2024 year on year
Total assets £2M £62K 2024 year on year
Total Liabilities £2M £32K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

4 Argyle Street Bath BA2 4BA England

Full company profile for RENGEN (BURNHAM ROAD) LIMITED (09237571), an active company based in Bath, England. Incorporated 26 Sept 2014. 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 31 Jul → 30 Jul 2024
Type total-exemption-full
Next accounts 24 Jul 2025
Due by 24 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.44k

Decreased by £2.99k (-68%)

Net Assets

£103.35k

Increased by £29.95k (+41%)

Total Liabilities

£1.77M

Increased by £32.48k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jul Year End
2023
30 Jul 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
Status
David Franklin SteadmanDirectorBritishEngland5026 Sept 2014Active
Robert Iestyn LewisDirectorBritishEngland5426 Sept 2014Active

Shareholders

Shareholders (1)

Iesis Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iesis Limited

United Kingdom

Active
Notified 30 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Iesis (wellsway) Limited

Ceased 30 Nov 2016

Ceased

Group Structure

Group Structure

IESIS LIMITED united kingdom
RENGEN (BURNHAM ROAD) LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1-4, The Old Chapel, Burnham Road, Bath (BA2 3RY) BATH AND NORTH EAST SOMERSET
Freehold-23 Jan 2017
1-4, The Old Chapel, Burnham Road, Bath (BA2 3RY)
Freehold
Added 23 Jan 2017
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 24 Jul 2025
21 Oct 2025AccountsAnnual accounts made up to 30 Jul 2024
19 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 25 Jul 2024
2 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Apr 2026 Accounts

Annual accounts made up to 24 Jul 2025

21 Oct 2025 Accounts

Annual accounts made up to 30 Jul 2024

19 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 25 Jul 2024

2 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 24 Jul 2025

1 months ago on 22 Apr 2026

Annual accounts made up to 30 Jul 2024

7 months ago on 21 Oct 2025

Confirmation statement made on 19 Sept 2025 with no updates

8 months ago on 19 Sept 2025

Annual accounts made up to 25 Jul 2024

10 months ago on 25 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 2 Jul 2025