REG POWER MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 1 Apr 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £87.85K £0.00 2024 year on year

Total assets £2.56M £805.04K 2024 year on year

Total Liabilities £2.48M £805.04K 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

Office (Guildford)

2nd Floor Edgeborough House, Upper Edgeborough Road, Guildford GU1 2BJ

Telephone

0122 572 7529

enquiries@regpower.co.uk

Website

regpower.co.uk

Credit Report

Discover REG POWER MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

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 (2017–2024)

Cash in Bank

£188.00

Decreased by £503.00 (-73%)

Net Assets

£87.85k

Total Liabilities

£2.48M

Increased by £805.04k (+48%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 2 (+2%)

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

7 active 3 resigned

Show resigned officers

						Status
Andrew Nicholas Whalley	Director	British	United Kingdom	61	27 Nov 2015	Active
David Edward Crockford	Director	British	United Kingdom	53	27 Nov 2015	Active
David Edward Crockford	Secretary	Unknown	Unknown	—	27 Nov 2015	Active
Ian Kenneth Collins	Director	British	England	66	27 Nov 2015	Active
Matthew Richard Partridge	Director	British	United Kingdom	54	27 Nov 2015	Active
Simon Thomas Wannop	Director	British	Unitied Kingdom	46	27 Nov 2015	Active
Stephen Booth	Director	British	United Kingdom	66	27 Nov 2015	Active

Shareholders

Shareholders (1)


Reg Power Holdings Limited	100.0%	200,000	B Ordinary	13 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Reg Power Holdings Limited

United Kingdom

Active

Notified 27 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Reg Power Management Holdings Limited

Ceased 27 Mar 2019

Ceased

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Group Structure

REG POWER HOLDINGS LIMITED united kingdom

REG POWER MANAGEMENT LIMITED Current Company

REG HOLDINGS 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
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with updates	View(4 pages)
1 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(10 pages)
7 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-31 with no updates	View(3 pages)
23 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(9 pages)
9 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-10-31 with no updates	View(3 pages)