REGS4SHIPS LIMITED

04430411
Active London

Business and domestic software development

11 employees website.com
Safety and security Business and domestic software development
R

REGS4SHIPS LIMITED

04430411

Business and domestic software development

Founded 2 May 2002 Active London, England 11 employees website.com
Safety and security Business and domestic software development

Previous Company Names

SHIPPINGREGS LIMITED 2 May 2002 — 9 Jul 2002
Accounts Submitted 3 Apr 2025 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 6 Oct 2025 Next due 20 Oct 2026 3 months remaining
Net assets £5M £268K 2024 year on year
Total assets £6M £133K 2024 year on year
Total Liabilities £473K £401K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

71 Fenchurch Street London EC3M 4BS England

Website

www.example.com

Full company profile for REGS4SHIPS LIMITED (04430411), an active safety and security company based in London, England. Incorporated 2 May 2002. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£23.00k

Increased by £3.00k (+15%)

Net Assets

£5.34M

Increased by £268.00k (+5%)

Total Liabilities

£473.00k

Decreased by £401.00k (-46%)

Turnover

£1.42M

Decreased by £46.00k (-3%)

Employees

11

Decreased by 2 (-15%)

Debt Ratio

8%

Decreased by 7 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 active 2 resigned
Status
Keith ProffittDirectorBritishUnited Kingdom5525 Oct 2024Active

Shareholders

Shareholders (1)

Oneocean Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oneocean Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ORION MIDCO LIMITED united kingdom
ORION PLEDGECO LIMITED united kingdom
LR ORION BIDCO LIMITED united kingdom
ONEOCEAN GROUP LIMITED united kingdom
REGS4SHIPS LIMITED Current Company
REGS4YACHTS LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
26 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
26 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
26 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
28 Oct 2025OfficersTermination of Keith Proffitt as director on 24 Oct 2025
26 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

26 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

26 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

26 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

28 Oct 2025 Officers

Termination of Keith Proffitt as director on 24 Oct 2025

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

6 days ago on 26 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

6 days ago on 26 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

6 days ago on 26 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

6 days ago on 26 Jun 2026

Termination of Keith Proffitt as director on 24 Oct 2025

8 months ago on 28 Oct 2025