OCL REGENERATION LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 9 Jul 2025

Net assets £-402.14K £605.65K 2023 year on year

Total assets £4.44M £1.12M 2023 year on year

Total Liabilities £4.84M £515.27K 2023 year on year

Charges 9

9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL England

Office (Rochester)

Systems House Beluncle Halt, Stoke Rd, Hoo, Rochester ME3 9NT

Office (London)

483 Green Lanes, N13 4BS

Telephone

0163 425 1311

info@oclonline.co.uk

Website

oclonline.co.uk

Credit Report

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Mutual Companies

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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 (2015–2023)

Cash in Bank

£244.46k

Increased by £232.31k (+1914%)

Net Assets

-£402.14k

Decreased by £605.65k (-298%)

Total Liabilities

£4.84M

Decreased by £515.27k (-10%)

Turnover

£5.66M

Employees

Decreased by 2 (-8%)

Debt Ratio

109%

Increased by 13 (+14%)

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

2 active 10 resigned

Show resigned officers

						Status
Garrath Malcolm Lyons	Director	British	England	45	8 Aug 2023	Active
Kevin John Murgatroyd	Director	British	England	54	1 Jul 2024	Active

Shareholders

Shareholders (2)


Holcim Uk Limited	90.0%	18,770	Ordinary Shares Of 10p Each	9 Jul 2025
Stuart Gready	10.0%	2,086	Ordinary Shares Of 10p Each	9 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aggregate Industries Uk Limited

United Kingdom

Active

Notified 8 Aug 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Stuart James Gready

Ceased 8 Aug 2023

Ceased

Tigermonkey Investments Limited

Ceased 8 Aug 2023

Ceased

See All Controllers

Group Structure

HOLCIM UK LIMITED united kingdom shares 75 to 100 percent

HOLCIM UK HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent

HOLCIM UK HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent

HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom shares 75 to 100 percent

HOLDERFIN B.V. netherlands

OCL REGENERATION LIMITED Current Company

OCL RECYCLING LIMITED united kingdom shares 75 to 100 percent

Charges

9 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
9 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-28 with updates	View(5 pages)
26 Mar 2025	Officers	Change to director Mr Garrath Malcolm Lyons on 2025-03-26	View(2 pages)
18 Mar 2025	Persons With Significant Control	Change to Aggregate Industries Uk Limited as a person with significant control on 2025-03-14	View(2 pages)
10 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(16 pages)