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REGENTER B3 HOLDCO LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
R

REGENTER B3 HOLDCO LIMITED

Activities of head offices

Founded 6 Feb 2002 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £4.40M £1.27M 2024 year on year
Total assets £37.26M £5.49M 2024 year on year
Total Liabilities £32.85M £6.76M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

200 Aldersgate Street 3rd Floor London EC1A 4HD United Kingdom

Credit Report

Discover REGENTER B3 HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£8.87M

Increased by £3.48M (+65%)

Net Assets

£4.40M

Increased by £1.27M (+41%)

Total Liabilities

£32.85M

Decreased by £6.76M (-17%)

Turnover

£15.00M

Increased by £1.23M (+9%)

Employees

N/A

Debt Ratio

88%

Decreased by 5 (-5%)
See 10 Year Full Financials

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

3 active 29 resigned
Status
Oliver Matthew PeachSecretaryUnknownUnknown—28 Oct 2021Active
Peter James HardingDirectorBritishUnited Kingdom4530 Sept 2024Active
Thomas Samuel CunninghamDirectorBritishUnited Kingdom5022 Nov 2024Active

Shareholders

Shareholders (1)

Palio (no 5) Limited
100.0%
50,0009 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Palio (no 5) Limited

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
See All Controllers

Group Structure

Group Structure

PALIO (NO 5) LIMITED united kingdom significant influence or control
FENTON HOLDCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LAGG HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX INFRASTRUCTURE 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX MA 11 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 31 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
DALMORE GP HOLDINGS LIMITED united kingdom
DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PACE TOPCO LIMITED united kingdom
REGENTER B3 HOLDCO LIMITED Current Company
REGENTER B3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025OfficersAppointment of Equitix Management Services Limited as director on 2025-11-01View(2 pages)
12 Nov 2025OfficersTermination of Oliver Matthew Peach as director on 2025-11-01View(1 page)
6 Nov 2025MortgageMortgage Satisfy Charge FullView(1 page)
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-08 with no updatesView(3 pages)
12 Nov 2025 Officers

Appointment of Equitix Management Services Limited as director on 2025-11-01

View Document(2 pages)
12 Nov 2025 Officers

Termination of Oliver Matthew Peach as director on 2025-11-01

View Document(1 page)
6 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(32 pages)
10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-08 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Appointment of Equitix Management Services Limited as director on 2025-11-01

3 months ago on 12 Nov 2025

Termination of Oliver Matthew Peach as director on 2025-11-01

3 months ago on 12 Nov 2025

Mortgage Satisfy Charge Full

3 months ago on 6 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 7 Jul 2025

Confirmation statement made on 2025-03-08 with no updates

11 months ago on 10 Mar 2025