BROOMLEIGH REGENERATION LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 5 Feb 2025

Net assets £175.00K £145.00K 2023 year on year

Total assets £224.00K £199.00K 2023 year on year

Total Liabilities £49.00K £54.00K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

5th Floor, Greater London House Hampstead Road London NW1 7QX United Kingdom

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 (2014–2023)

Cash in Bank

N/A

Net Assets

£175.00k

Decreased by £145.00k (-45%)

Total Liabilities

£49.00k

Decreased by £54.00k (-52%)

Turnover

£17.00k

Employees

N/A

Debt Ratio

22%

Decreased by 2 (-8%)

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

3 active 8 resigned

Show resigned officers

						Status
Louise Hyde	Secretary	Unknown	Unknown	—	15 Oct 2018	Active
Mark Hattersley	Director	British	England	59	22 Jan 2019	Active
Richard John Cook	Director	British	England	54	7 Feb 2019	Active

Shareholders

Shareholders (1)


Clarion Housing Association Ltd	100.0%	1	Ordinary	5 Feb 2018

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

BROOMLEIGH REGENERATION LIMITED Current Company

RAMSDEN REGENERATION LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
1 Sept 2025	Officers	Termination of Michelle Reynolds as director on 2025-08-29	View(1 page)
7 Apr 2025	Officers	Change to director Mr Mark Hattersley on 2024-08-19	View(2 pages)
7 Apr 2025	Officers	Change to director Mr Richard John Cook on 2024-08-19	View(2 pages)
5 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with no updates	View(3 pages)