CompanyTrack
R

REG POWER HOLDINGS LIMITED

Active Berkeley

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
R

REG POWER HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 31 Jan 2019 Active Berkeley, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 1 Apr 2025
Confirmation Statement Submitted 13 Nov 2025
Net assets £20.00M £0.00 2024 year on year
Total assets £20.00M £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

Financials

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

£20.00k

Net Assets

£20.00M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 199,800 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 2019199,800£20k£0.1

Officers

Officers

6 active
Status
Andrew Nicholas WhalleyDirectorBritishUnited Kingdom6131 Jan 2019Active
David Edward CrockfordDirectorBritishUnited Kingdom5331 Jan 2019Active
Ian Kenneth CollinsDirectorBritishEngland6631 Jan 2019Active
Matthew Richard PartridgeDirectorBritishUnited Kingdom5431 Jan 2019Active
Simon Thomas WannopDirectorBritishEngland4631 Jan 2019Active
Stephen BoothDirectorBritishUnited Kingdom6631 Jan 2019Active

Shareholders

Shareholders (6)

Stephen Booth
10.5%
21,0006 Nov 2019
Simon Thomas Wannop
10.5%
21,0006 Nov 2019
Matthew Richard Partridge
10.5%
21,0006 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Nicholas Whalley

British

Active
Notified 31 Jan 2019
Residence United Kingdom
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updatesView(3 pages)
1 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(9 pages)
7 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-07 with no updatesView(3 pages)
7 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-31 with no updatesView(3 pages)
25 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(9 pages)
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

7 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-07 with no updates

7 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-31 with no updates

25 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-07 with no updates

3 months ago on 13 Nov 2025

Annual accounts made up to 2024-06-30

10 months ago on 1 Apr 2025

Confirmation statement made on 2024-11-07 with no updates

1 years ago on 7 Nov 2024

Confirmation statement made on 2024-10-31 with no updates

1 years ago on 7 Nov 2024

Annual accounts made up to 2023-06-30

1 years ago on 25 Mar 2024