UK Companies House feature
REGROUP (RECLAIM) LIMITED
Cash
£3K
-99.6% vs 2023
Net assets
£7M
+26.8% vs 2023
Employees
0
Average over period
Profit before tax
£1M
-1.9% vs 2023
Profile
- Company number
- 03206019
- Status
- Active
- Incorporation
- 1996-05-31
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 39000
- Hubs
- UK Energy & Climate
Net assets
6-year trend · vs UK Energy & Climate median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £1,379,277 | £1,352,542 | |
| Net profit | — | — | — | — | £988,050 | £1,383,294 | |
| Cash | £17,624 | £4,429 | £690,322 | £454,392 | £783,582 | £3,209 | |
| Total assets less current liabilities | £3,031,195 | £3,106,690 | £3,562,151 | £4,626,425 | £5,628,219 | £6,955,745 | |
| Net assets | £2,460,891 | £2,534,350 | £3,065,919 | £4,182,455 | £5,170,505 | £6,553,799 | |
| Equity | £2,460,891 | £2,534,350 | £3,065,919 | £4,182,455 | £5,170,505 | £6,553,799 | |
| Average employees | 25 | 23 | 5 | 0 | 0 | 0 | |
| Wages | £765,042 | £703,300 | £165,818 | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Ormerod Rutter Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 5th April 2021, all employees of Regroup (Reclaim) Limited were transferred to the parent company, Slicker Recycling Limited.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OLPIN, Mark Warner | Director | 2020-06-30 | Oct 1965 | British |
| WAINE, John Paul Dixon | Director | 1996-05-31 | Apr 1962 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WAINE, Jean | Secretary | 1996-05-31 | 2008-03-31 |
| WILSON, David Ernest | Secretary | 2008-04-01 | 2010-12-31 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1996-05-31 | 1996-05-31 |
| BOOTH, Robert Michael Suddaby | Director | 2007-04-06 | 2020-06-30 |
| EVANS, Philip Bernard | Director | 2015-03-01 | 2019-01-31 |
| HALL, Philip Stephen | Director | 2011-01-01 | 2020-06-30 |
| MILTON, Owen | Director | 2012-01-09 | 2014-04-30 |
| WILSON, David Ernest | Director | 2008-04-01 | 2010-12-31 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1996-05-31 | 1996-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regroup (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-30 | Active |
| Mr John Paul Dixon Waine | Individual | Appoints directors | 2017-05-01 | Ceased 2020-06-30 |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-27 | AA | accounts | accounts with accounts type full |
| 2025-06-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | AA | accounts | accounts with accounts type small |
| 2024-06-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-21 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-02-12 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-09-26 | AA | accounts | accounts with accounts type small |
| 2023-06-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-29 | AA | accounts | accounts with accounts type small |
| 2022-06-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | AA | accounts | accounts with accounts type small |
| 2021-06-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-12-23 | AA | accounts | accounts with accounts type small |
| 2020-12-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-10-09 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2020-10-09 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2020-09-14 | AP01 | officers | appoint person director company with name date |
| 2020-09-14 | TM01 | officers | termination director company with name termination date |
| 2020-09-14 | TM01 | officers | termination director company with name termination date |
| 2020-06-04 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
11.45
SAFE
Altman Z″
- Working capital / Total assets 0.752 × 6.56 = +4.93
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.173 × 6.72 = +1.16
- Book equity / Total liabilities 5.095 × 1.05 = +5.35
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory