CompanyTrack
R

RE (REGIONAL ENTERPRISE) LIMITED

Active London

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
R

RE (REGIONAL ENTERPRISE) LIMITED

Other service activities n.e.c.

Founded 18 Jul 2013 Active London, England 0 employees
Other service activities n.e.c.
Accounts Submitted 28 Aug 2025
Confirmation Statement Submitted 2 Jul 2025
Net assets £3.36M £470.31K 2024 year on year
Total assets £5.23M £2.69M 2024 year on year
Total Liabilities £1.87M £3.16M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

First Floor, 2 Kingdom Street Paddington London W2 6BD England

Credit Report

Discover RE (REGIONAL ENTERPRISE) 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 (2014–2024)

Cash in Bank

£5.17M

Decreased by £1.66M (-24%)

Net Assets

£3.36M

Increased by £470.31k (+16%)

Total Liabilities

£1.87M

Decreased by £3.16M (-63%)

Turnover

N/A

Employees

N/A

Decreased by 112 (-100%)

Debt Ratio

36%

Decreased by 28 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 23 resigned
Status
Capita Corporate Director LimitedCorporate-directorUnited KingdomUnknown20 Nov 2023Active
Capita Group Secretary LimitedCorporate-secretaryUnited KingdomUnknown18 Jul 2013Active
Christopher James GregoryDirectorBritishEngland3827 Feb 2024Active

Shareholders

Shareholders (5)

Capita Business Services Ltd
100.0%
1005 Jul 2024
Capita Business Services Ltd
0.0%
05 Jul 2024
Capita Business Services Ltd
0.0%
05 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Capita Business Services Ltd

United Kingdom

Active
Notified 1 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Capita Property And Infrastructure Limited

Ceased 1 Nov 2022

Ceased

Barnet (holdings) Limited

Ceased 19 Oct 2023

Ceased

Group Structure

Group Structure

CAPITA BUSINESS SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITA PLC united kingdom
RE (REGIONAL ENTERPRISE) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
9 Jul 2025AccountsAnnual accounts filedView(242 pages)
9 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
9 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-30 with no updatesView(3 pages)
28 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jul 2025 Accounts

Annual accounts filed

9 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 28 Aug 2025

Annual accounts filed

6 months ago on 9 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 9 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 9 Jul 2025

Confirmation statement made on 2025-06-30 with no updates

6 months ago on 2 Jul 2025