REGENERUS LIMITED

Active Edinburgh

Other human health activities

6 employees website.com
Healthcare and wellbeing Other human health activitiesPhysical well-being activities
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REGENERUS LIMITED

Other human health activities

Founded 18 Mar 2019 Active Edinburgh, Scotland 6 employees website.com
Healthcare and wellbeing Other human health activitiesPhysical well-being activities

Previous Company Names

OMNOS LIMITED 18 Mar 2019 — 17 Jul 2025
Accounts Due 28 Feb 2027 8 months remaining
Confirmation Submitted 19 Mar 2026 Next due 31 Mar 2027 9 months remaining
Net assets £6M £1M 2025 year on year
Total assets £7M £788K 2025 year on year
Total Liabilities £1M £449K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh Midlothian EH2 4AN Scotland

Email

info@example.com

Website

www.example.com

Full company profile for REGENERUS LIMITED (SC624782), an active healthcare and wellbeing company based in Edinburgh, Scotland. Incorporated 18 Mar 2019. Other human health activities. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£6.32M

Increased by £1.24M (+24%)

Total Liabilities

£1.05M

Decreased by £448.80k (-30%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

14%

Decreased by 9 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

50 Allotments 3,950,372 Shares £8.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 202647,184£118k£2.5
15 Sept 20255,433£14k£2.5
19 Aug 202544,000£110k£2.5
19 Aug 202544,000£110k£2.5
31 Jul 202567,306£168k£2.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (30)

Hil (nominees) Ltd (a/c Ben Thomson)
21.6%
751,619
Kenneth Muir Mcgrigor
17.0%
592,331

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Thomas Olivier Jaworski

Ceased 19 Oct 2020

Ceased

Kenneth Muir Mcgrigor

Ceased 13 Aug 2024

Ceased
Ceased

Group Structure

Group Structure

REGENERUS LIMITED Current Company
AYE LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026CapitalAllotment of shares (GBP 35,532.94) on 14 Apr 2026
23 Apr 2026ResolutionResolutions
11 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026CapitalAllotment of shares (GBP 35,336.18) on 23 Mar 2026
2 Apr 2026MortgageMortgage Alter Floating Charge With Number
1 Jun 2026 Capital

Allotment of shares (GBP 35,532.94) on 14 Apr 2026

23 Apr 2026 Resolution

Resolutions

11 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2026 Capital

Allotment of shares (GBP 35,336.18) on 23 Mar 2026

2 Apr 2026 Mortgage

Mortgage Alter Floating Charge With Number

Recent Activity

Latest Activity

Allotment of shares (GBP 35,532.94) on 14 Apr 2026

4 days ago on 1 Jun 2026

Resolutions

1 months ago on 23 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 11 Apr 2026

Allotment of shares (GBP 35,336.18) on 23 Mar 2026

1 months ago on 9 Apr 2026

Mortgage Alter Floating Charge With Number

2 months ago on 2 Apr 2026