Regency Purchasing Group Limited

Regency Purchasing Group Limited

#05626682 Active
B2bServices

Regency Purchasing Group is a procurement partner specializing in cost-saving solutions for businesses in the leisure, hospitality, and catering sectors. They leverage collective purchasing power to help clients reduce costs while maintaining quality.

Founded: 17/11/2005
Industries: Agents involved in the sale of food, beverages and tobacco
Location: Weston-super-Mare

Products

  • Regency Iq System

Services

  • Menu Management Solutions
  • Procurement Management
  • Purchasing Services

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £1.27m
↓ -47%
Turnover £11.1m
↑ 12%
EBITDA £7.86m
↑ 19%
Gross Profit £10.88m
↑ 13%
Total Liabilities £2.86m
↑ 51%
Employees 47
↑ 42%

Directors

Role:
Director
Appointed:
08/12/2022
Nationality:
British
Age:
45 years
Role:
Managing Director
Appointed:
08/12/2022
Nationality:
British
Age:
58 years
Role:
General Counsel
Appointed:
08/12/2022
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
08/12/2022
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
13/02/2006
Nationality:
British
Age:
45 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
08/12/2022
Nationality:
N/A
Sep 2023Sep 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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EBITDA
Financial Revenue
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Extraordinary Expenses
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Charges

2 charges registered
National Westminster Bank PLC Satisfied
Created 05/05/2020
#056266820002 Negative Pledge
Svenska Handelsbanken Ab (Publ) Satisfied
Created 18/10/2012

F/H property k/a 37-40 alexandra parade weston-super-mare t/n's AV251887 and AV120592 all plant and ...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

Total grant funding received: £15,220.80

Department for Business, Energy and Industrial Strategy
£15,220.80

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=89182

Date Awarded:
01/01/2021
Programme:
ALB - UKRI - Innovate UK grant awards in 20-21

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

01/05/2025 Officers

Change Person Director Company With Change Date

15/11/2024 Confirmation Statement

Confirmation Statement With No Updates

01/07/2024 Accounts

Accounts With Accounts Type Full

29/11/2023 Confirmation Statement

Confirmation Statement With No Updates

17/05/2023 Accounts

Accounts With Accounts Type Small

16/12/2022 Incorporation

Memorandum Articles

16/12/2022 Resolution

Resolution