ASHILL REGEN LIMITED - Profile & Financials

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 22 Aug 2025

Net assets £-61.50K £518.81K 2024 year on year

Total assets £0.00 £16.18M 2024 year on year

Total Liabilities £11.24M £5.51M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Fuller Spurling Mill House 58 Guildford Street Chertsey Surrey KT16 9BE 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 (2023–2024)

Cash in Bank

£66.43k

Increased by £55.83k (+526%)

Net Assets

-£61.50k

Increased by £518.81k (+89%)

Total Liabilities

£11.24M

Decreased by £5.51M (-33%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 104 (-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

3 active

Show resigned officers

						Status
Benjamin Oliver Boyce	Director	British	England	45	22 Jul 2021	Active
Graham Priddle	Director	British	England	46	22 Jul 2021	Active
Stephen Ryan Lavers	Director	British	England	52	22 Jul 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vbm Ventures Limited

United Kingdom

Active

Notified 22 Jul 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Rems Ventures Limited

United Kingdom

Active

Notified 22 Jul 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

VBM VENTURES LIMITED united kingdom

REMS VENTURES LIMITED united kingdom

ASHILL REGEN LIMITED Current Company

ASHILL PROJECTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-21 with no updates	View(3 pages)
4 Jun 2025	Officers	Change to director Mr Graham Priddle on 2025-06-04	View(2 pages)
4 Jun 2025	Officers	Change to director Mr Stephen Ryan Lavers on 2025-06-04	View(2 pages)
4 Jun 2025	Persons With Significant Control	Change to Rems Ventures Limited as a person with significant control on 2025-06-04	View(2 pages)
4 Jun 2025	Officers	Change to director Mr Benjamin Oliver Boyce on 2025-06-04	View(2 pages)