REGENT CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

8 employees website.com
Financial services Financial intermediation not elsewhere classified
R

REGENT CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 8 Mar 2001 Active London, United Kingdom 8 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

REGENT CAPITAL PUBLIC LIMITED COMPANY 8 Mar 2001 — 25 May 2023
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 23 Jun 2025 Next due 6 Jul 2026 2 months remaining
Net assets £3M £289K 2024 year on year
Total assets £7M £106K 2024 year on year
Total Liabilities £4M £396K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Website

www.example.com

Full company profile for REGENT CAPITAL LIMITED (04175628), an active financial services company based in London, United Kingdom. Incorporated 8 Mar 2001. Financial intermediation not elsewhere classified. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£1.02M

Increased by £153.47k (+18%)

Net Assets

£2.61M

Increased by £289.50k (+12%)

Total Liabilities

£4.44M

Decreased by £395.61k (-8%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

63%

Decreased by 5 (-7%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 48,000 Shares £48k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 201648,000£48k£1

Officers

Officers

2 active 1 resigned
Status
Anna Jacqueline JosseDirectorBritishUnited Kingdom617 Aug 2001Active
Gideon Jacob LyonsDirectorBritishUnited Kingdom6415 Mar 2004Active

Shareholders

Shareholders (1)

Regent Capital Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 22 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REGENT CAPITAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
19 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
26 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
25 Jun 2024Confirmation StatementConfirmation statement made on 22 Jun 2024 with no updates
20 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

19 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

26 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

25 Jun 2024 Confirmation Statement

Confirmation statement made on 22 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 20 Mar 2026

Confirmation statement made on 22 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Feb 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 26 Jun 2024

Confirmation statement made on 22 Jun 2024 with no updates

1 years ago on 25 Jun 2024