CompanyTrack
R

REGENTER MANAGEMENT SERVICES LIMITED

Active London

Non-trading company

0 employees
Non-trading companyOther business support service activities n.e.c.
R

REGENTER MANAGEMENT SERVICES LIMITED

Non-trading company

Founded 19 Apr 2002 Active London, United Kingdom 0 employees
Non-trading companyOther business support service activities n.e.c.
Accounts Submitted 9 Dec 2024
Confirmation Statement Submitted 25 Mar 2025
Net assets £-5.88M £61.00K 2024 year on year
Total assets £2.00K £61.00K 2024 year on year
Total Liabilities £5.88M £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

8th Floor Holborn Tower 137-144 High Holborn London WC1V 6PL United Kingdom

Credit Report

Discover REGENTER MANAGEMENT SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.00k

Net Assets

-£5.88M

Decreased by £61.00k (-1%)

Total Liabilities

£5.88M

Turnover

N/A

Employees

N/A

Debt Ratio

294200%

Increased by 284860 (+3050%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 18 resigned
Status
Christopher Mark HodsonDirectorBritishEngland5130 Aug 2018Active
Peregrine Murray Addison LloydDirectorBritishUnited Kingdom695 May 2004Active

Shareholders

Shareholders (1)

Regenter Limited
100.0%
120 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Regenter Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

REGENTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UKPIM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PINNACLE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HYDE PINNACLE LIMITED united kingdom
REGENTER MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updatesView(3 pages)
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(16 pages)
9 Dec 2024AccountsAnnual accounts filedView(106 pages)
9 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
9 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
25 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

9 Dec 2024 Accounts

Annual accounts filed

9 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

9 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-22 with no updates

10 months ago on 25 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Annual accounts filed

1 years ago on 9 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 9 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 9 Dec 2024