REGENCY SOFTWARE LIMITED

03053241
Active United Kingdom

Business and domestic software development

1 employees website.com
Business and domestic software developmentInformation technology consultancy activities +1
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REGENCY SOFTWARE LIMITED

03053241

Business and domestic software development

Founded 4 May 1995 Active United Kingdom 1 employees website.com
Business and domestic software developmentInformation technology consultancy activitiesOther information technology service activities
Accounts Submitted 7 Apr 2026 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 5 Aug 2025 Next due 5 Aug 2026 1 month remaining
Net assets £14K £7K 2025 year on year
Total assets £14K £17K 2025 year on year
Total Liabilities £0 £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for REGENCY SOFTWARE LIMITED (03053241), an active company based in United Kingdom. Incorporated 4 May 1995. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 16 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£13.74k

Decreased by £6.52k (-32%)

Total Liabilities

N/A

Decreased by £10.25k (-100%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 34 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 active 1 resigned
Status
Anne Linda TomalinSecretaryUnknownUnknown1 Aug 2022Active
Martyn Lander PoadDirectorBritishUnited Kingdom6621 Sept 1995Active

Shareholders

Shareholders (1)

Martyn Lander Poad
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martyn Lander Poad

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
10 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 22 Jul 2024 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
7 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jul 2024 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 7 Apr 2026

Confirmation statement made on 22 Jul 2025 with no updates

10 months ago on 5 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 10 Jun 2025

Confirmation statement made on 22 Jul 2024 with no updates

1 years ago on 26 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024