COMPENDIUM REGENERATION LIMITED

1. COMPENDIUM REGENERATION LIMITED 2011-04-12 → present
2. COMPENDIUM REGENERATION (COALVILLE) LIMITED 2006-11-06 → 2011-04-12
3. COMPENDIUM REGENERATION LIMITED 2005-01-19 → 2006-11-06
4. BRABCO 502 LIMITED 2004-12-06 → 2005-01-19

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

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.

Accounting basis

FRS 101

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the above, the Directors consider there to be no material uncertainties that may cast significant doubt on the Company's ability to continue to operate as a going concern. They have formed a judgement that there is a reasonable expectation that the Company have adequate resources to continue in operational existence for the going concern period from the date of signing. For this reason, they continue to adopt the going concern basis in the preparation of these financial statements.”

Significant events

• “Progress continued on Castleward phase 3 and INGS Hull 2B sites, which will result in open market sales during 2025 and beyond. Castleward Phase 4 works also commenced during the year and an agreement was finalised with Place First in June 2025 to dispose of the whole of Phase 4.”
• “The Company has a loan facility agreement with parent company Compendium Group Limited for up to £30m. The loan agreement was restated on 23 May 2025 and now expires on 20 December 2029. There were no other subsequent events that affected the financial statements of the Company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +286.4%

  £3,938,000 → £15,215,000

• Cash

  -71.7%

  £647,000 → £183,000

• Net assets

  +9.2%

  £7,730,000 → £8,440,000

• Employees

  —

  Not reported

• Operating profit

  +264.4%

  £466,000 → £1,698,000

• Profit before tax

  +1,726.9%

  £52,000 → £950,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers