ASC REGENITY LIMITED

Active London

Other business support service activities n.e.c.

135 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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ASC REGENITY LIMITED

Other business support service activities n.e.c.

Founded 13 Dec 2016 Active London, United Kingdom 135 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Feb 2026 Next due 26 Dec 2026 6 months remaining
Net assets £39M £246K 2024 year on year
Total assets £70M £8M 2024 year on year
Total Liabilities £31M £8M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Unit 2.02 ,411-413 Oxford Street London W1C 2PE United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ASC REGENITY LIMITED (10523270), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 13 Dec 2016. Other business support service activities n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£4.54M

Increased by £99.18k (+2%)

Net Assets

£38.96M

Increased by £245.52k (+1%)

Total Liabilities

£31.21M

Increased by £8.18M (+35%)

Turnover

£95.75M

Increased by £12.34M (+15%)

Employees

135

Increased by 28 (+26%)

Debt Ratio

44%

Increased by 7 (+19%)

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

Share Capital

Share Capital

Share allotments and capital structure

63 Allotments 1,547,539 Shares £75240.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 20241,666$16.66$0.01
6 Aug 2024739$7.39$0.01
6 Aug 2024159$1.59$0.01
25 Oct 2023505$5.05$0.01
25 Oct 2023151$1.51$0.01

Officers

Officers

3 active
Status
Lauro, EricDirectorFrenchLuxembourg697 Jan 2020Active
Rosier, Charles Antoine Monique ChantalDirectorFrenchUnited Arab Emirates5213 Apr 2017Active
Westerman, Sian EleriDirectorBritishUnited Kingdom637 Jan 2020Active

Shareholders

Shareholders (80)

Ac Therapeutics Limited
41.8%
1,244,834
Impala Luxembourg Sarl
19.3%
575,424

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Dec 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Augustinus Bader

Ceased 13 Dec 2016

Ceased

Group Structure

Group Structure

ASC REGENITY LIMITED Current Company
AB JVCO LIMITED united kingdom
AB LANS LTD united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2025CapitalCapital Name Of Class Of Shares
9 Apr 2025CapitalCapital Name Of Class Of Shares
2 Apr 2025CapitalCapital Name Of Class Of Shares
21 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jul 2025 Capital

Capital Name Of Class Of Shares

9 Apr 2025 Capital

Capital Name Of Class Of Shares

2 Apr 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with updates

3 months ago on 21 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Capital Name Of Class Of Shares

10 months ago on 29 Jul 2025

Capital Name Of Class Of Shares

1 years ago on 9 Apr 2025

Capital Name Of Class Of Shares

1 years ago on 2 Apr 2025