ION REGENERATION LIMITED

Active Liverpool

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
I

ION REGENERATION LIMITED

Buying and selling of own real estate

Founded 3 Feb 2017 Active Liverpool, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Jan 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 19 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Port Of Liverpool Building First Floor Pier Head Liverpool L3 1BY United Kingdom

Full company profile for ION REGENERATION LIMITED (10599766), an active company based in Liverpool, United Kingdom. Incorporated 3 Feb 2017. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Mason, Robert DavidDirectorBritishUnited Kingdom629 Feb 2017Active
Parry, StephenDirectorBritishUnited Kingdom639 Feb 2017Active

Shareholders

Shareholders (1)

Ion Property Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ION REGENERATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersAppointment of Mr Scott Alexander Wardrop as director on 1 Apr 2026
7 Apr 2026OfficersAppointment of Mr Xavier Pierre Lansade as director on 1 Apr 2026
19 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
29 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Apr 2026 Officers

Appointment of Mr Scott Alexander Wardrop as director on 1 Apr 2026

7 Apr 2026 Officers

Appointment of Mr Xavier Pierre Lansade as director on 1 Apr 2026

19 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

29 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Appointment of Mr Scott Alexander Wardrop as director on 1 Apr 2026

3 weeks ago on 7 Apr 2026

Appointment of Mr Xavier Pierre Lansade as director on 1 Apr 2026

3 weeks ago on 7 Apr 2026

Confirmation statement made on 2 Feb 2026 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 29 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 12 Mar 2025