CLAN (REGENT W1) LIMITED - Profile & Financials

Accounts Submitted 9 Apr 2025

Confirmation Statement Submitted 25 Feb 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £3.00 £0.00 2024 year on year

Total Liabilities £2.00 £0.00 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Pavilion 118 Southwark Street London SE1 0SW United Kingdom

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£2.00

Turnover

N/A

Employees

N/A

Debt Ratio

67%

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

2 active

Show resigned officers

						Status
Jonathan James Mantovani	Director	British	United Kingdom	58	1 Feb 2017	Active
Philip John Blackman	Director	British	United Kingdom	61	1 Feb 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clan (regent House) Llp

United Kingdom

Active

Notified 1 Feb 2017

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

CLAN (REGENT HOUSE) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

NATIVE LAND LIMITED united kingdom shares 25 to 50 percent

MONTROSE LAND AND DEVELOPMENTS LIMITED united kingdom

CLAN (REGENT W1) LIMITED Current Company

CLAN (REGENT PROPERTY) 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

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Apr 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
9 Apr 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)
9 Apr 2025	Accounts	Annual accounts filed	View(24 pages)
9 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-25 with no updates	View(3 pages)