LAVER REGENERATION LIMITED - Profile & Financials

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted

Net assets £76.44M £11.15M 2023 year on year

Total assets £42.19M £60.43M 2023 year on year

Total Liabilities £24.19M £13.14M 2023 year on year

Charges 25

15 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Aizlewoods Mill Nursery Street Sheffield S3 8GG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.08M

Increased by £33.56k (+3%)

Net Assets

£76.44M

Increased by £11.15M (+17%)

Total Liabilities

£24.19M

Decreased by £13.14M (-35%)

Turnover

N/A

Employees

Decreased by 2 (-33%)

Debt Ratio

57%

Increased by 21 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 12 resigned

Show resigned officers

						Status
Andrew James Laver	Director	British	United Kingdom	59	8 May 1996	Active
Mark Richard Bower	Director	British	United Kingdom	66	21 May 1997	Active
Mark Richard Bower	Secretary	British	Unknown	—	1 Sept 1994	Active

Shareholders

Shareholders (1)


Laver Regeneration Group Limited	100.0%	107,378	Ordinary	5 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Laver Regeneration Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

LAVER REGENERATION GROUP LIMITED united kingdom shares 75 to 100 percent

LAVER REGENERATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LAVER REGENERATION TOPCO LIMITED united kingdom

LAVER REGENERATION LIMITED Current Company

CHESTERFIELD WATERFRONT LIMITED united kingdom shares 25 to 50 percent

CHESTERFIELD WATERSIDE LIMITED united kingdom shares 25 to 50 percent

LONDON BROADFIELD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

URBO REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

15 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
24 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
25 Jun 2025	Mortgage	Mortgage Charge Part Both With Charge Number	View(1 page)
25 Jun 2025	Mortgage	Mortgage Charge Whole Release With Charge Number	View(1 page)
25 Jun 2025	Mortgage	Mortgage Charge Part Both With Charge Number	View(1 page)