KENDALS REGENERATION LIMITED - Profile & Financials

Accounts Submitted 5 Dec 2025

Confirmation Statement Submitted 2 Sept 2025

Net assets £65.28M £10.66M 2024 year on year

Total assets £65.33M £10.88M 2024 year on year

Total Liabilities £57.62K £222.13K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

30 Gresham Street London EC2V 7QP 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

£1.68M

Increased by £1.36M (+430%)

Net Assets

£65.28M

Decreased by £10.66M (-14%)

Total Liabilities

£57.62k

Decreased by £222.13k (-79%)

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 allotments and capital structure

3 Allotments 8,142,740 Shares £81.43m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Oct 2023	ORDINARY	210,240	£2.10m	£10
21 Aug 2023	ORDINARY	12,500	£125k	£10
28 Mar 2023	ORDINARY	7,920,000	£79.20m	£10

Officers

2 active 2 resigned

Show resigned officers

						Status
Christopher James Hayes-hall	Director	British	England	42	2 Mar 2023	Active
Michael Sean Nurtman	Director	British	United Kingdom	56	8 Jul 2021	Active

Shareholders

Shareholders (1)


Investec Bank Plc	100.0%	8,142,741	Ordinary	29 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Investec Bank Plc

United Kingdom

Active

Notified 7 Mar 2023

Nature of Control

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

Investec Investments (uk) Limited

Ceased 7 Mar 2023

Ceased

See All Controllers

Group Structure

INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PLC united kingdom

KENDALS REGENERATION LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
2 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-26 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
29 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-26 with updates	View(5 pages)
16 Oct 2023	Capital	Allotment of shares (GBP 81,427.41) on 2023-10-10	View(3 pages)