NATIONS AND REGIONS INVESTMENTS LIMITED

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 4 Dec 2025

Net assets £-6.40M

Total assets £33.95M

Total Liabilities £40.35M

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Steel City House West Street Sheffield S1 2GQ United Kingdom

Credit Report

Discover NATIONS AND REGIONS INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2024–2024)

Cash in Bank

£8.63M

Net Assets

-£6.40M

Total Liabilities

£40.35M

Turnover

-£4.33M

Employees

N/A

Debt Ratio

119%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 Allotment 215,500,099 Shares £215.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Mar 2025	ORDINARY	215,500,099	£215.50m	£1

Officers

3 active 3 resigned

Show resigned officers

						Status
David Louis Taylor	Director	British	England	59	3 Apr 2023	Active
Leandros Kalisperas	Director	British	England	48	27 Mar 2025	Active
Thomas Matthew Horton	Director	British	England	37	27 Mar 2025	Active

Shareholders

Shareholders (1)


Bbb Patient Capital Holdings Limited	100.0%	1	Ordinary	15 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bbb Patient Capital Holdings Limited

United Kingdom

Active

Notified 23 Jun 2023

Nature of Control

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

British Business Finance Ltd

Ceased 23 Jun 2023

Ceased

See All Controllers

Group Structure

BBB INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITISH BUSINESS BANK PLC united kingdom

NATIONS AND REGIONS INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-20 with updates	View(4 pages)
17 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(34 pages)
7 May 2025	Persons With Significant Control	Change to Bbb Patient Capital Holdings Limited as a person with significant control on 2025-04-30	View(2 pages)
17 Apr 2025	Resolution	Resolutions	View(1 page)
17 Apr 2025	Incorporation	Memorandum Articles	View(22 pages)