# CANNOCK REGEN LLP (OC319069)

> CANNOCK REGEN LLP is an active private limited company (company number OC319069) incorporated on 12 April 2006, registered in Birmingham. Latest small accounts cover the period ending 30 April 2025, showing net assets of £841k and cash of £374k, with 2 employees on average. Net assets rose 67% on the prior period (£502k).

- Status: Active
- Incorporated: 2006-04-12
- Registered office: Birmingham, B46 3BP
- SIC None Supplied: 
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-26
- Accounts type: TOTAL EXEMPTION FULL

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £841k | £374k | — | £43k | — | — | 2 |
| 2024-04-30 | £502k | £65k | — | £239k | — | — | 2 |

current ratio 20.48; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £841,099 at 30 April 2025
- Net assets up 10% or more on the prior period: +67.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 20.48
- Cash at bank of £50,000 or more: Cash £373,755
- Incorporated five or more years ago: Incorporated 12 April 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cannock Topco Limited (corporate-entity) — right to share surplus assets 75 to 100 percent limited liability partnership, since 2018-08-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/OC319069
HTML: https://firmoscan.com/company/OC319069-cannock-regen-llp