DIGBETH REGENERATION DEVCO LIMITED

14922097
Active Whiteley

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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DIGBETH REGENERATION DEVCO LIMITED

14922097

Other letting and operating of own or leased real estate

Founded 7 Jun 2023 Active Whiteley, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jun 2026 Next due 20 Jun 2027 11 months remaining
Net assets £40K £25K 2024 year on year
Total assets £8M £5M 2024 year on year
Total Liabilities £8M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Solent Business Park Forum 4, Parkway South Whiteley Fareham PO15 7AD United Kingdom

Full company profile for DIGBETH REGENERATION DEVCO LIMITED (14922097), an active company based in Whiteley, United Kingdom. Incorporated 7 Jun 2023. Other letting and operating of own or leased 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£10.79k

Net Assets

£40.12k

Increased by £24.91k (+164%)

Total Liabilities

£7.73M

Increased by £5.11M (+195%)

Turnover

£5.43M

Employees

N/A

Debt Ratio

99%

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

Officers

Officers

1 active 2 resigned
Status
Aztec Financial Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown7 Jun 2023Active

Shareholders

Shareholders (1)

Digbeth Regeneration Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with no updates
10 Feb 2026OfficersAppointment of Ms Georgina Anne Bryant as director on 3 Feb 2026
10 Feb 2026OfficersTermination of Matthew Young as director on 3 Feb 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Aug 2025OfficersAppointment of Ms Sarah Jane Fuller as director on 24 Jul 2025
8 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with no updates

10 Feb 2026 Officers

Appointment of Ms Georgina Anne Bryant as director on 3 Feb 2026

10 Feb 2026 Officers

Termination of Matthew Young as director on 3 Feb 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Aug 2025 Officers

Appointment of Ms Sarah Jane Fuller as director on 24 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with no updates

2 weeks ago on 8 Jun 2026

Appointment of Ms Georgina Anne Bryant as director on 3 Feb 2026

4 months ago on 10 Feb 2026

Termination of Matthew Young as director on 3 Feb 2026

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Appointment of Ms Sarah Jane Fuller as director on 24 Jul 2025

10 months ago on 5 Aug 2025