REG (UK) LTD

Active London

Other information technology service activities

32 employees website.com
Financial services Other information technology service activities
R

REG (UK) LTD

Other information technology service activities

Founded 5 Nov 2012 Active London, England 32 employees website.com
Financial services Other information technology service activities
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £-139K £53K 2024 year on year
Total assets £2M £444K 2024 year on year
Total Liabilities £2M £391K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Room 225 70 Gracechurch Street London Greater London EC3V 0HR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for REG (UK) LTD (08279867), an active financial services company based in London, England. Incorporated 5 Nov 2012. Other information technology service activities. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£762.28k

Decreased by £574.20k (-43%)

Net Assets

-£138.87k

Decreased by £52.90k (-62%)

Total Liabilities

£2.15M

Decreased by £391.40k (-15%)

Turnover

N/A

Employees

32

Increased by 3 (+10%)

Debt Ratio

107%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2019Growth/Late Stage
Investor 2May 2019Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

35 Allotments 625,933 Shares £10.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 202559,177£591.77£0.01
26 Nov 202019,874£111k£5.57
26 Nov 202022,406£125k£5.57
26 Nov 2020385£2k£5.57
26 Nov 202011,195£62k£5.57

Officers

Officers

1 active 2 resigned
Status
Cedriane De Boucaud TruellDirectorBritishSwitzerland5615 Feb 2025Active

Shareholders

Shareholders (13)

Reg Bidco Limited
100.0%
682,100
Disruptive Xi Lp
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Reg Bidco Limited

Unknown

Active
Notified 12 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Charlton Loveless

British

Active
Notified 17 Dec 2019
Residence Guernsey
DOB September 1949
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust

Michael Keith Phair

Ceased 1 Mar 2020

Ceased

Disruptive Capital Investments Ii Limited

Ceased 28 Jan 2023

Ceased

Long Term Assets Limited (formerly Psfmarkets)

Ceased 28 Jan 2023

Ceased

Disruptive Capital Investments Limited

Ceased 15 Feb 2020

Ceased

Group Structure

Group Structure

REG (UK) LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
27 Dec 2025ResolutionResolutions
27 Dec 2025IncorporationMemorandum Articles
21 Dec 2025CapitalCapital Name Of Class Of Shares
12 Dec 2025CapitalAllotment of shares (GBP 6,821) on 12 Nov 2025
16 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

27 Dec 2025 Resolution

Resolutions

27 Dec 2025 Incorporation

Memorandum Articles

21 Dec 2025 Capital

Capital Name Of Class Of Shares

12 Dec 2025 Capital

Allotment of shares (GBP 6,821) on 12 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

2 months ago on 16 Mar 2026

Resolutions

5 months ago on 27 Dec 2025

Memorandum Articles

5 months ago on 27 Dec 2025

Capital Name Of Class Of Shares

5 months ago on 21 Dec 2025

Allotment of shares (GBP 6,821) on 12 Nov 2025

5 months ago on 12 Dec 2025