NORTH HIGHLAND REGENERATION FUND

Active United Kingdom

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
N

NORTH HIGHLAND REGENERATION FUND

Other business support service activities n.e.c.

Founded 5 May 2006 Active United Kingdom 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

THE NDA NORTH HIGHLAND REGENERATION FUND 5 May 2006 — 9 Aug 2007
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 May 2026 Next due 19 May 2027 12 months remaining
Net assets £487K £14K 2024 year on year
Total assets £492K £40K 2024 year on year
Total Liabilities £5K £26K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTH HIGHLAND REGENERATION FUND (SC301805), an active financial services company based in United Kingdom. Incorporated 5 May 2006. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£284.65k

Decreased by £31.46k (-10%)

Net Assets

£487.14k

Decreased by £14.24k (-3%)

Total Liabilities

£4.80k

Decreased by £26.20k (-85%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 5 (-83%)

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

Officers

Officers

1 active 2 resigned
Status
Thurso, John Archibald, The Right Honourable ViscountDirectorBritishUnited Kingdom7211 Aug 2006Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Secretary Of State For Energy Security & Net Zero

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
17 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 May 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
13 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 May 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

3 days ago on 13 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Nov 2025

Confirmation statement made on 5 May 2025 with no updates

12 months ago on 17 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 5 May 2024 with no updates

2 years ago on 15 May 2024