CANNOCK REGEN LLP

Active Birmingham
2 employees website.com
C

CANNOCK REGEN LLP

Founded 12 Apr 2006 Active Birmingham, England 2 employees website.com

Previous Company Names

OVL BANBURY LLP 12 Apr 2006 — 14 Aug 2012
Accounts Submitted 24 Sept 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 3 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £841K £339K 2025 year on year
Total assets £884K £143K 2025 year on year
Total Liabilities £43K £196K 2025 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

Chantry House High Street Coleshill Birmingham B46 3BP England

Full company profile for CANNOCK REGEN LLP (OC319069), an active company based in Birmingham, England. Incorporated 12 Apr 2006. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£373.75k

Increased by £308.93k (+477%)

Net Assets

£841.10k

Increased by £338.67k (+67%)

Total Liabilities

£43.18k

Decreased by £195.81k (-82%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Decreased by 27 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

1 active 2 resigned
Status
Michael John TraceyLlp-designated-memberUnknownEngland592 May 2006Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Cannock Topco Limited

United Kingdom

Active
Notified 3 Aug 2018
Nature of Control
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Lesley Ann Davis

Ceased 3 Aug 2018

Ceased

Duncan Charles Hunter

Ceased 3 Aug 2018

Ceased

Lucinda Charlotte Judith Bantoft

Ceased 3 Aug 2018

Ceased

The Estate Of Stephen Bantoft

Ceased 2 Aug 2018

Ceased

Group Structure

Group Structure

JOHNNY TOPCO LIMITED united kingdom
STONECOMBE CR LIMITED united kingdom
CANNOCK TOPCO LIMITED united kingdom
CANNOCK REGEN LLP Current Company
BOV LLP united kingdom

Charges

Charges

10 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Building 3a, Banbury Office Village, Noral Way, Banbury (OX16 2SB) CHERWELL
Leasehold-22 Nov 2011
Building 3a, Banbury Office Village, Noral Way, Banbury (OX16 2SB)
Leasehold
Added 22 Nov 2011
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
7 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
14 Oct 2023AccountsAnnual accounts made up to 30 Apr 2023
24 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

14 Oct 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

7 months ago on 24 Sept 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 3 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 7 Oct 2024

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 3 Jul 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 14 Oct 2023