CompanyTrack
R

REGROWTH HOLDINGS LIMITED

Active Cheltenham

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
R

REGROWTH HOLDINGS LIMITED

Activities of financial services holding companies

Founded 11 Apr 2006 Active Cheltenham, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 16 Oct 2024
Confirmation Statement Submitted 14 Apr 2025
Net assets £273.14K £297.34K 2023 year on year
Total assets £6.15M £5.55M 2023 year on year
Total Liabilities £5.88M £5.85M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

New Barn Manor Farm Courtyard Southam Lane Southam Cheltenham Gloucestershire GL52 3PB

Credit Report

Discover REGROWTH HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

£53.25k

Decreased by £1.87k (-3%)

Net Assets

£273.14k

Decreased by £297.34k (-52%)

Total Liabilities

£5.88M

Increased by £5.85M (+24384%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

96%

Increased by 92 (+2300%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 178 Shares £0.02 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 202314£0.01£0.001
19 Sept 20236£0.01£0.002
1 Apr 2019158£0£0

Officers

Officers

4 active 7 resigned
Status
David RanceDirectorBritishEngland6225 Mar 2024Active
Robin Anthony EtheringtonDirectorBritishEngland6211 Apr 2006Active
Simon Rogerson BruntDirectorBritishUnited Kingdom6521 Jan 2022Active
Stuart Roger CaterDirectorBritishEngland5125 Mar 2024Active

Shareholders

Shareholders (6)

Robin Anthony Etherington
14.0%
46414 Apr 2025
Socium Group Nominee Limited
5.0%
16514 Apr 2025
Peter Clark
2.5%
8314 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Amber River Group Limited

United Kingdom

Active
Notified 8 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robin Anthony Etherington

Ceased 8 Feb 2022

Ceased

Group Structure

Group Structure

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLD OAK HOLDINGS LIMITED united kingdom
REGROWTH HOLDINGS LIMITED Current Company
CAMERON AND COMPANY FINANCIAL PLANNING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HUGH DAVIES ASSOCIATES LIMITED united kingdom shares 75 to 100 percent
KINGFURNESS & ASSOCIATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REVISION INVESTMENT SERVICES LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-03 with updatesView(4 pages)
16 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(15 pages)
16 Oct 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
16 Oct 2024AccountsAnnual accounts filedView(65 pages)
16 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-03 with updates

16 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

16 Oct 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

16 Oct 2024 Accounts

Annual accounts filed

16 Oct 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-03 with updates

10 months ago on 14 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 16 Oct 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 16 Oct 2024

Annual accounts filed

1 years ago on 16 Oct 2024

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 16 Oct 2024