REG GREENBURN LIMITED

SC508240
Active Edinburgh

Production of electricity

0 employees website.com
Production of electricity
R

REG GREENBURN LIMITED

SC508240

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 4 months overdue
Confirmation Submitted 14 Apr 2026 Next due 14 Apr 2027 9 months remaining
Net assets £5M £1M 2025 year on year
Total assets £5M £931K 2025 year on year
Total Liabilities £72K £81K 2025 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£134.61k

Decreased by £131.20k (-49%)

Net Assets

£5.15M

Increased by £1.01M (+24%)

Total Liabilities

£72.31k

Decreased by £80.92k (-53%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 3 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

5 Allotments 51 Shares £2.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 202610£505k£51k
27 Jun 202510£647k£65k
20 Jun 20245£97k£19k
29 Jun 202313£134k£10k
23 Jun 202013£824k£63k

Officers

Officers

2 active 1 resigned
Status
Partridge, Matthew RichardDirectorBritishUnited Kingdom5412 Jun 2015Active
Wannop, Simon ThomasDirectorBritishUnitied Kingdom4712 Jun 2015Active

Shareholders

Shareholders (2)

Reg Holdings Limited
63.8%
90
Esb Asset Development Uk Limited
36.2%
51

Persons with Significant Control

Persons with Significant Control (2)

2 Active

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

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
2 Jul 2026ResolutionResolutions
1 Jul 2026CapitalAllotment of shares (GBP 151) on 30 Jun 2026
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
2 Jul 2026 Resolution

Resolutions

1 Jul 2026 Capital

Allotment of shares (GBP 151) on 30 Jun 2026

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

Recent Activity

Latest Activity

Resolutions

3 days ago on 2 Jul 2026

Allotment of shares (GBP 151) on 30 Jun 2026

4 days ago on 1 Jul 2026

Confirmation statement made on 31 Mar 2026 with updates

2 months ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 1 Apr 2026

Allotment of shares (GBP 141) on 27 Jun 2025

1 years ago on 2 Jul 2025