GLEESON REGENERATION LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 17 Oct 2025

Net assets £138.78M £24.36M 2024 year on year

Total assets £311.53M £13.97M 2024 year on year

Total Liabilities £172.75M £10.39M 2024 year on year

Charges 42

42 outstanding

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Contact & Details

Contact

Update Details

Registered Address

6 Europa Court Sheffield Business Park Sheffield S9 1XE

Office (Rochdale)

Hafley Court, Buckley Rd, Rochdale OL12 9DJ

Telephone

0777 358 1281

aparkinson@mjgleeson.com

Website

gleesonhomes.co.uk

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£138.78M

Increased by £24.36M (+21%)

Total Liabilities

£172.75M

Decreased by £10.39M (-6%)

Turnover

£288.96M

Increased by £23.76M (+9%)

Employees

641

Decreased by 7 (-1%)

Debt Ratio

55%

Decreased by 7 (-11%)

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

£358k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 4,000 Shares £40.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Jun 2016	ORDINARY	4,000	£40.00m	£10k

Officers

3 active 25 resigned

Show resigned officers

						Status
Graham Prothero	Director	British	United Kingdom	64	1 Jan 2023	Active
Leanne Johnson	Secretary	Unknown	Unknown	—	1 Jan 2023	Active
Stefan Peter Allanson	Director	British	England	60	31 Jul 2015	Active

Shareholders

Shareholders (1)


Mj Gleeson Plc	100.0%	1,004,000	Ordinary	21 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mj Gleeson Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MJ GLEESON PLC united kingdom

GLEESON REGENERATION LIMITED Current Company

BESWICK ESTATE (CITY EAST) MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VALE CROFT (BOLSOVER) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent

Charges

42 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-06-30	View
17 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-16 with no updates	View(3 pages)
7 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(18 pages)
7 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(20 pages)
15 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(23 pages)