RIVERSIDE REGENERATION LIMITED

Active Liverpool

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
R

RIVERSIDE REGENERATION LIMITED

Other business support service activities n.e.c.

Founded 2 Apr 2001 Active Liverpool, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £43M £276K 2024 year on year
Total assets £43M £26K 2024 year on year
Total Liabilities £65K £250K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Estuary Boulevard Estuary Commerce Park Liverpool Merseyside L24 8RF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIVERSIDE REGENERATION LIMITED (04192387), an active company based in Liverpool, United Kingdom. Incorporated 2 Apr 2001. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£22.00k

Decreased by £3.99M (-99%)

Net Assets

£43.17M

Increased by £276.00k (+1%)

Total Liabilities

£65.00k

Decreased by £250.00k (-79%)

Turnover

£625.00k

Increased by £165.00k (+36%)

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £42.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 2019100£42.50m£425k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Riverside Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

The Riverside Group Limited

Ceased 27 Nov 2023

Ceased

Group Structure

Group Structure

RIVERSIDE REGENERATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
1 May 2024OfficersAppointment of Mr Paul Kevin Dolan as director on 1 May 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 May 2024 Officers

Appointment of Mr Paul Kevin Dolan as director on 1 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 15 Sept 2025

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024

Appointment of Mr Paul Kevin Dolan as director on 1 May 2024

2 years ago on 1 May 2024