REG GREENBURN LIMITED

Active Edinburgh

Production of electricity

0 employees website.com
Production of electricity
R

REG GREENBURN LIMITED

Production of electricity

Founded 12 Jun 2015 Active Edinburgh, Scotland 0 employees website.com
Production of electricity
Accounts Submitted 1 Apr 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 14 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £4M £506K 2024 year on year
Total assets £4M £588K 2024 year on year
Total Liabilities £153K £82K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Gillespie Macandrew Llp 5 Atholl Crescent Edinburgh EH3 8EJ Scotland

Website

www.example.com

Full company profile for REG GREENBURN LIMITED (SC508240), an active company based in Edinburgh, Scotland. Incorporated 12 Jun 2015. Production of electricity. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£265.80k

Increased by £245.33k (+1198%)

Net Assets

£4.14M

Increased by £506.00k (+14%)

Total Liabilities

£153.23k

Increased by £81.68k (+114%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 2 (+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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 41 Shares £1.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 202510£647k£65k
20 Jun 20245£97k£19k
29 Jun 202313£134k£10k
23 Jun 202013£824k£63k

Officers

Officers

3 active
Status
Booth, StephenDirectorBritishUnited Kingdom6612 Jun 2015Active
Wannop, Simon ThomasDirectorBritishUnitied Kingdom4612 Jun 2015Active
Whalley, Andrew NicholasDirectorBritishUnited Kingdom6112 Jun 2015Active

Shareholders

Shareholders (2)

Reg Holdings Limited
68.7%
90
Esb Asset Development Uk Limited
31.3%
41

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 19 Jul 2018
Nature of Control
  • Significant Influence Or Control

Reg Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REG GREENBURN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
1 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Jul 2025CapitalAllotment of shares (GBP 141) on 27 Jun 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
7 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

1 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Jul 2025 Capital

Allotment of shares (GBP 141) on 27 Jun 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

7 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

2 weeks ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2025

3 weeks ago on 1 Apr 2026

Allotment of shares (GBP 141) on 27 Jun 2025

10 months ago on 2 Jul 2025

Confirmation statement made on 31 Mar 2025 with updates

1 years ago on 8 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Apr 2025