REGENGLOBALUK LIMITED

Active Gillingham

Manufacture of medical and dental instruments and supplies

0 employees website.com
Environment, agriculture and waste Manufacture of medical and dental instruments and suppliesRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
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REGENGLOBALUK LIMITED

Manufacture of medical and dental instruments and supplies

Founded 24 Feb 2015 Active Gillingham, England 0 employees website.com
Environment, agriculture and waste Manufacture of medical and dental instruments and suppliesRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Accounts Submitted 15 Apr 2026 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 10 Mar 2026 Next due 10 Mar 2027 10 months remaining
Net assets £20K £10K 2024 year on year
Total assets £50K £13K 2024 year on year
Total Liabilities £30K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 - 5 London Road Rainham Gillingham ME8 7RG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGENGLOBALUK LIMITED (09455017), an active environment, agriculture and waste company based in Gillingham, England. Incorporated 24 Feb 2015. Manufacture of medical and dental instruments and supplies. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£14.75k

Increased by £10.24k (+227%)

Net Assets

£19.94k

Decreased by £9.97k (-33%)

Total Liabilities

£29.80k

Decreased by £3.50k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Increased by 7 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 10,100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 2022100£100£100
13 Jun 20161,000£0£0
13 Jun 20168,125£0£0
13 Jun 2016875£0£0

Officers

Officers

1 active 2 resigned
Status
Shetty, Asode AnanthramDirectorBritishEngland702 Sept 2024Active

Shareholders

Shareholders (2)

Neha Ananthram Shetty
95.2%
Saritha Ananthram Shetty
4.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Miss Neha Ananthram Shetty

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Saritha Ananthram Shetty

Ceased 28 Feb 2020

Ceased

Jianmo Li

Ceased 14 Feb 2019

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
15 Apr 2026AccountsAnnual accounts made up to 2026-02-28
10 Mar 2026OfficersChange to director Miss Neha Ananthram Shetty on 2026-02-24
10 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-24 with updates
25 Apr 2025AccountsAnnual accounts made up to 2025-02-28
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-24 with no updates
15 Apr 2026 Accounts

Annual accounts made up to 2026-02-28

10 Mar 2026 Officers

Change to director Miss Neha Ananthram Shetty on 2026-02-24

10 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-24 with updates

25 Apr 2025 Accounts

Annual accounts made up to 2025-02-28

24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2026-02-28

1 weeks ago on 15 Apr 2026

Change to director Miss Neha Ananthram Shetty on 2026-02-24

1 months ago on 10 Mar 2026

Confirmation statement made on 2026-02-24 with updates

1 months ago on 10 Mar 2026

Annual accounts made up to 2025-02-28

12 months ago on 25 Apr 2025

Confirmation statement made on 2025-02-24 with no updates

1 years ago on 24 Feb 2025