EQUIPE REGENERATION LIMITED

Active Forest Row

Combined facilities support activities

0 employees website.com
Property, infrastructure and construction Construction contractors Combined facilities support activities
E

EQUIPE REGENERATION LIMITED

Combined facilities support activities

Founded 7 Mar 2007 Active Forest Row, England 0 employees website.com
Property, infrastructure and construction Construction contractors Combined facilities support activities
Accounts Submitted 24 May 2026 Next due 30 Jun 2026 22 days remaining
Confirmation
Net assets £8M £3M 2024 year on year
Total assets £17M £4M 2024 year on year
Total Liabilities £9M £832K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Luxford Place Lower Road Forest Row East Sussex RH18 5HE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EQUIPE REGENERATION LIMITED (06143773), an active property, infrastructure and construction company based in Forest Row, England. Incorporated 7 Mar 2007. Combined facilities support activities. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.51M

Increased by £2.47M (+5992%)

Net Assets

£8.45M

Increased by £2.97M (+54%)

Total Liabilities

£8.71M

Increased by £832.48k (+11%)

Turnover

£17.06M

Increased by £3.53M (+26%)

Employees

N/A

Debt Ratio

51%

Decreased by 8 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Rydon Group Holdings Limited
100.0%
10,000
Rydon Maintenance Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rydon Maintenance Limited

Ceased 31 Jul 2025

Ceased

Group Structure

Group Structure

EQUIPE REGENERATION LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 May 2026AccountsAnnual accounts made up to 30 Sept 2025
24 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
24 May 2026AccountsAnnual accounts filed
24 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
24 May 2026AccountsAnnual accounts made up to 30 Sept 2025
24 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

24 May 2026 Accounts

Annual accounts filed

24 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

24 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 24 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

2 weeks ago on 24 May 2026

Annual accounts filed

2 weeks ago on 24 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

2 weeks ago on 24 May 2026

Annual accounts made up to 30 Sept 2025

2 weeks ago on 24 May 2026