IGLOO REGENERATION LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-27 (in 8mo)
Last made up 2026-01-13
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
35
Average over period
Profit before tax
£249K
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- IGLOO REGENERATION LIMITED 2001-04-24 → present
- BROOMCO (2340) LIMITED 2000-08-22 → 2001-04-24
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £7,517,553 | £4,836,249 | |
| Operating profit | £377,557 | £223,865 | |
| Profit before tax | £394,296 | £248,923 | |
| Net profit | £293,511 | £197,116 | |
| Cash | £1,998,900 | £1,654,341 | |
| Total assets less current liabilities | £1,806,803 | £1,814,319 | |
| Net assets | £1,806,803 | £1,814,319 | |
| Equity | £1,806,803 | £1,814,319 | |
| Average employees | 34 | 35 | |
| Wages | £3,901,334 | £2,671,164 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 5.0% | 4.6% | |
| Net margin | 3.9% | 4.1% | |
| Return on capital employed | 20.9% | 12.3% | |
| Gearing (liabilities / total assets) | 41.9% | 33.6% | |
| Current ratio | 2.38x | 2.97x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Crowe UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the Group's forecasts and projections as well as the potential impact on the viability of the Group and concluded that there is a reasonable expectation the Group has adequate resources to continue in operation for the foreseeable future Cash balances stood at £1,654,341 at the year end and we continue to hold sufficient cash to withstand a significant business downturn”
Group structure
- IGLOO REGENERATION LIMITED · parent
- Igloo Investment Management Limited 100%
- Igloo Sept 2024 Ltd 100%
- Vibrant Neighbourhoods Limited 100%
- Chrysalis Limited Partnership 100%
- Chrysalis (General Partner) Limited 100%
- Real Impact Investment Limited 100%
- Igloo Regeneration (General Partner) Limited 25%
Significant events
- “Igloo was acquired by Thriving Investments Limited over two years ago in January 2023.”
- “As of December 2025 there is a termination Agreement in circulation which will end the Operational Agreement for IIM with the LCRCA, as they will be taking responsibility for the assets and liabilities of Chrysalis as at a date to be agreed during December A payment will be made to IIM in lieu of repayment fees due in the future, and other costs, eg legal fees that will be incurred as a result of this contract being terminated”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKS, Stephanie Carole | Secretary | 2023-02-23 | — | — |
| CONNOLLY, Peter James | Director | 2014-11-21 | Oct 1961 | British |
| DONALDSON, Louise Mary | Director | 2023-08-21 | Aug 1972 | British |
| KNIGHT, Robert Anthony | Director | 2014-11-21 | Aug 1961 | British |
| LONG, John Mark | Director | 2022-04-27 | Dec 1973 | British |
| TATHAM, John Gordon | Director | 2023-01-12 | Dec 1969 | British |
| VEAL, Samantha Tracy | Director | 2022-04-27 | Jul 1967 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Susan Lesley | Secretary | 2000-11-02 | 2005-04-01 |
| ROSSI, Alice Rachel | Secretary | 2013-12-09 | 2023-02-28 |
| WILLIAMS, Nicholas Anthony | Secretary | 2005-04-01 | 2013-12-06 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2000-08-22 | 2000-11-02 |
| BROWN, Christopher Kenrick | Director | 2000-11-02 | 2023-01-12 |
| BROWN, Susan Lesley | Director | 2000-11-02 | 2007-01-01 |
| EBBS, Nicholas Richard Brian | Director | 2005-10-01 | 2021-06-30 |
| HICKEY, Susan Laura | Director | 2020-03-20 | 2021-12-03 |
| NOTAY, Alexandra Katherine | Director | 2023-01-12 | 2024-01-02 |
| ROBERTS, David John | Director | 2002-07-01 | 2021-12-15 |
| SIMMONS, Paul William | Director | 2005-05-01 | 2014-11-21 |
| TATHAM, John Gordon | Director | 2014-11-21 | 2017-04-07 |
| WILLIAMS, Nicholas Anthony | Director | 2005-04-01 | 2013-12-06 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 2000-08-22 | 2000-11-02 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2000-08-22 | 2000-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thriving Investments Limited | Corporate entity | Shares 75–100% | 2023-01-12 | Active |
| Mr Christopher Kenrick Brown | Individual | Shares 75–100% | 2016-04-06 | Ceased 2023-01-12 |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-28 | AA | accounts | Accounts with accounts type group | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-05 | AA | accounts | Accounts with accounts type group | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-25 | AA | accounts | Accounts with accounts type group | |
| 2023-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-02 | AA01 | accounts | Change account reference date company current extended | |
| 2023-02-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31