Digbeth Regeneration Devco Limited

Active14922097Real estateIncorporated 7 Jun 2023 · Whiteley

The principal activity of the Company is that of development and management of the investment property held by Digbeth Loc Limited (the “Property Company”), a private company incorporated in the United Kingdom under the terms of the development agreement dated 14 August 2023 (the “Development Agreement”) between the Company and the Property Company.

Revenue

£5.4m

No comparable prior period

Profit after tax

£25k

Margin 0.4%

Employees

0

— vs prior ~12m period

Net assets

£40k

Total assets £7.8m

Financial history

Revenue by accounting period

2 periods available · ▲ growth ▼ decline

Dec 2023
£2.5m
Dec 2024
£5.4m▲ +117.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£5.4m▲ +117.0%£25k0£40k
31 Dec 2023£2.5m—£15k0£15k

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£5.4m
Gross profit
£53k
Operating profit
£24k
Profit before tax
£25k
Profit after tax
£25k

Balance sheet

Total assets
£7.8m
Cash
£11k
Total liabilities
£7.7m
Net assets
£40k
Revenue per employee
Not available

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