R BLUE REGEN ST LIMITED

Active London
3 employees website.com
R

R BLUE REGEN ST LIMITED

Founded 10 Aug 2020 Active London, United Kingdom 3 employees website.com
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Dec 2025 Next due 6 Dec 2026 6 months remaining
Net assets £3M £36K 2024 year on year
Total assets £4M £441K 2024 year on year
Total Liabilities £1M £405K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

51 Welbeck Street London W1G 9HL United Kingdom

Full company profile for R BLUE REGEN ST LIMITED (12800837), an active company based in London, United Kingdom. Incorporated 10 Aug 2020. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£29.58k

Increased by £26.29k (+798%)

Net Assets

£2.59M

Increased by £35.60k (+1%)

Total Liabilities

£1.10M

Increased by £405.34k (+58%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

30%

Increased by 9 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Peter Frederick Collingwood Langly-smithDirectorBritishEngland4224 Nov 2023Active
Stewart Alastair DeeringDirectorBritishEngland4710 Aug 2020Active

Shareholders

Shareholders (2)

R Blue Holdings St Limited
100.0%
1
R Blue Capital Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

R Blue Holdingslimited

United Kingdom

Active
Notified 24 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

R Blue Capital Limited

Ceased 24 Oct 2023

Ceased

Group Structure

Group Structure

CJTD LIMITED united kingdom
CRYSTAL REEF LIMITED united kingdom
R BLUE REGEN ST LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
7 Jan 2025OfficersAppointment of Mr Jonathan Marie Stephane Jose Piper-Beillevaire as director on 6 Jan 2025
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Dec 2024Confirmation StatementConfirmation statement made on 22 Nov 2024 with updates
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

7 Jan 2025 Officers

Appointment of Mr Jonathan Marie Stephane Jose Piper-Beillevaire as director on 6 Jan 2025

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Dec 2024 Confirmation Statement

Confirmation statement made on 22 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 22 Nov 2025 with no updates

5 months ago on 4 Dec 2025

Appointment of Mr Jonathan Marie Stephane Jose Piper-Beillevaire as director on 6 Jan 2025

1 years ago on 7 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 22 Nov 2024 with updates

1 years ago on 8 Dec 2024