COMPENDIUM REGENERATION LIMITED - Profile & Financials

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £7.73M £43.00K 2023 year on year

Total assets £21.27M £11.24M 2023 year on year

Total Liabilities £13.54M £11.20M 2023 year on year

Charges 9

8 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Kent House 14 - 17 Market Place London W1W 8AJ

Credit Report

Discover COMPENDIUM REGENERATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£647.00k

Increased by £398.00k (+160%)

Net Assets

£7.73M

Increased by £43.00k (+1%)

Total Liabilities

£13.54M

Increased by £11.20M (+479%)

Turnover

£3.94M

Decreased by £3.48M (-47%)

Employees

N/A

Debt Ratio

64%

Increased by 41 (+178%)

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

6 active 16 resigned

Show resigned officers

						Status
Cristy-ann Mcguinness	Director	British	England	49	8 Mar 2018	Active
David Edward Gough	Director	British	United Kingdom	54	28 Feb 2018	Active
Lisa Ann Katherine Minns	Secretary	Unknown	Unknown	—	9 Jun 2025	Active
Paul Kevin Dolan	Director	British	England	55	1 May 2024	Active
Robert Bruce Lister	Director	British	United Kingdom	64	1 Apr 2022	Active
Steve Coleby	Director	British	United Kingdom	52	18 May 2018	Active

Shareholders

Shareholders (1)


The Compendium Group Limited	100.0%	1	Ordinary	10 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Compendium Group 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

THE COMPENDIUM GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LOVELL PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE RIVERSIDE GROUP LIMITED united kingdom

MORGAN SINDALL GROUP PLC united kingdom

COMPENDIUM REGENERATION LIMITED Current Company

Charges

8 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-06 with no updates	View(3 pages)
18 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
9 Jun 2025	Officers	Termination of Amanda Catherine Matthews as director on 2025-06-09	View(1 page)
9 Jun 2025	Officers	Appointment of Lisa Ann Katherine Minns as director on 2025-06-09	View(2 pages)
28 Apr 2025	Officers	Appointment of Amanda Catherine Matthews as director on 2025-04-22	View(2 pages)