ASC REGENITY LIMITED
Get an alert when ASC REGENITY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£5M
+2.2% vs 2023
Net assets
£39M
-0.4% vs 2023
Employees
135
+26.2% vs 2023
Profit before tax
£621K
+153.8% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £83,406,150 | £95,745,709 | |
| Operating profit | -£1,011,235 | £1,282,411 | |
| Profit before tax | -£1,155,997 | £621,349 | |
| Net profit | -£1,223,604 | -£920,118 | |
| Cash | £4,439,754 | £4,538,937 | |
| Total assets less current liabilities | £38,735,911 | £38,834,002 | |
| Net assets | £38,715,911 | £38,568,943 | |
| Equity | £38,715,911 | £38,961,432 | |
| Average employees | 107 | 135 | |
| Wages | £9,947,540 | £11,349,800 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.2% | 1.3% | |
| Net margin | -1.5% | -1.0% | |
| Return on capital employed | -2.6% | 3.3% | |
| Gearing (liabilities / total assets) | 37.3% | 44.7% | |
| Current ratio | 2.46x | 2.11x | |
| Interest cover | -6.97x | 4.85x |
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
- PKF Littlejohn LLP
- 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 Group's or the parent 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.”
Group structure
- ASC REGENITY LIMITED · parent
- ASC Regenity Inc 100%
- ASC Innovation GmbH 100%
- ASC Regenity (Shanghai) Trading Co., Ltd 100%
- ASC Regenity Pte Ltd 100%
- AB JV Co Ltd 50%
- Regenity (Shanghai) Cosmetics Co. Ltd 100%
- Bader Chopra LLC 50%
Significant events
- “To further execute our growth strategy, the Group established a wholly owned entity in Singapore to support expansion efforts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BADER, Augustinus, Prof | Director | 2016-12-13 | Aug 1959 | German |
| LAURO, Eric | Director | 2020-01-07 | Apr 1957 | French |
| ROSIER, Charles Antoine Monique Chantal | Director | 2017-04-13 | Nov 1973 | French |
| WESTERMAN, Sian Eleri | Director | 2020-01-07 | Nov 1962 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Prof Augustinus Bader | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-12-13 | Ceased 2016-12-13 |
| Ac Therapeutics Limited | Corporate entity | Shares 25–50%, Voting 50–75%, Appoints directors | 2016-12-13 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-07-29 | SH08 | capital | Capital name of class of shares | |
| 2025-04-09 | SH08 | capital | Capital name of class of shares | |
| 2025-04-02 | SH08 | capital | Capital name of class of shares | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-23 | SH08 | capital | Capital name of class of shares | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-12-11 | SH01 | capital | Capital allotment shares | |
| 2024-12-11 | SH01 | capital | Capital allotment shares | |
| 2024-08-07 | SH01 | capital | Capital allotment shares | |
| 2024-08-07 | AA | accounts | Accounts with accounts type group | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-02 | CH01 | officers | Change person director company with change date | |
| 2024-01-19 | SH01 | capital | Capital allotment shares | |
| 2024-01-19 | SH01 | capital | Capital allotment shares | |
| 2024-01-19 | SH01 | capital | Capital allotment shares | |
| 2023-12-06 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-12-06 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 7
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+14.8%
£83,406,150 £95,745,709
-
Cash
+2.2%
£4,439,754 £4,538,937
-
Net assets
-0.4%
£38,715,911 £38,568,943
-
Employees
+26.2%
107 135
-
Operating profit
+226.8%
-£1,011,235 £1,282,411
-
Profit before tax
+153.8%
-£1,155,997 £621,349
-
Wages
+14.1%
£9,947,540 £11,349,800
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