REGENTMART LIMITED

Active

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
R

REGENTMART LIMITED

Other business support service activities n.e.c.

Founded 12 Apr 1991 Active , United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 1 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 7 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £16M £1M 2024 year on year
Total assets £17M £500K 2024 year on year
Total Liabilities £2M £500K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Manchester Square London W1U 3PH

Full company profile for REGENTMART LIMITED (02601216), an active company based in , United Kingdom. Incorporated 12 Apr 1991. Other business support service activities n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£15.60M

Increased by £1.00M (+7%)

Total Liabilities

£1.70M

Decreased by £500.00k (-23%)

Turnover

£1.80M

Increased by £100.00k (+6%)

Employees

N/A

Debt Ratio

10%

Decreased by 3 (-23%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pentland Holdings Bv
100.0%
10,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pentland Group Limited

United Kingdom

Active
Notified 11 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pentland Industries Limited

Ceased 11 Oct 2021

Ceased

Group Structure

Group Structure

PENTLAND UK HOLDINGS united kingdom
PENTLAND GROUP LIMITED united kingdom
REGENTMART LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at the Pentland Centre, Oakfield Road, Finchley BARNET
Freehold-28 Jun 2000
Land on the North-West side of Squires Lane, Finchley BARNET
Freehold-28 Jun 2000
Land at the Pentland Centre, Oakfield Road, Finchley
Freehold
Added 28 Jun 2000
District BARNET
Land on the North-West side of Squires Lane, Finchley
Freehold
Added 28 Jun 2000
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
9 Jan 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Oct 2024Confirmation StatementConfirmation statement made on 7 Oct 2024 with no updates
30 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

9 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Oct 2024 Confirmation Statement

Confirmation statement made on 7 Oct 2024 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 1 Oct 2025

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 7 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 9 Jan 2025

Confirmation statement made on 7 Oct 2024 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Aug 2024