Regen Medical Ltd

Regen Medical Ltd from Swindon UK: a small, active company founded seven years ago, employs four people, and holds £425,390 in assets. With a real address and two directors and owners, it’s a modest operation. It regularly imports optical and medical tools and devices, with recent activity recorded four months ago.

The company operates in the professional and technical support sectors, offering a range of services. While a website isn's available, the business likely focuses on providing specialist equipment and support to medical professionals. It’s a small entity, meeting two of three criteria for classification: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees.

Financially, Regen Medical Ltd presents a mixed picture. Current assets increased by 17% to £430,000, which is good news. However, net current assets decreased by 72% to -£140,000—a significant drop. Bank borrowings increased by 2,400%, reaching £29,000, and cash reserves fell 54% to £2,500. Creditors decreased by 83%, suggesting improved debt management. Trade debtors increased by 82%, which could be a sign of delayed payments. Equity also dropped by 73%, a worrying trend.

The company’s small size and lack of an auditor (likely exempt as a small company) means the figures are unaudited. The increase in debtors and decrease in equity are concerning, suggesting the company may be burning through cash. Whether this is a temporary setback or a longer-term challenge remains to be seen, but Regen Medical Ltd will need to carefully manage its finances to ensure its continued success.

Registered in England/Wales under the registration number 11180724, with a registered address at SN4 8SY, England, Swindon, Unit 11 Bincknoll Lane, Royal Wootton Bassett.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.