REG LUSON FARM HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 8 Apr 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £1.00 £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 3b, Damery Works Damery Lane Woodford Berkeley GL13 9JR England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 1 resigned

Show resigned officers

						Status
Andrew Nicholas Whalley	Director	British	United Kingdom	61	13 Aug 2012	Active
David Edward Crockford	Director	British	United Kingdom	53	13 Aug 2012	Active
Matthew Richard Partridge	Director	British	United Kingdom	54	22 Nov 2012	Active
Simon Thomas Wannop	Director	British	Unitied Kingdom	46	13 Aug 2012	Active
Stephen Booth	Director	British	England	66	27 Jun 2014	Active
Zoe Catherine Crockford	Secretary	Unknown	Unknown	—	1 Apr 2016	Active

Shareholders

Shareholders (2)


Reg Holdings Limited	100.0%	1	Ordinary	26 Apr 2016
Renewable Energy Generation Limited	0.0%	0	Ordinary	26 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Reg Holdings 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

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Group Structure

REG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REG POWER MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REG POWER HOLDINGS LIMITED united kingdom

REG LUSON FARM HOLDINGS LIMITED Current Company

REG LUSON FARM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
31 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(3 pages)
11 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-31 with no updates	View(3 pages)
23 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(3 pages)
6 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-03-31 with no updates	View(3 pages)