REGS4SHIPS LIMITED

Active London

Business and domestic software development

11 employees website.com
Safety and security Business and domestic software development
R

REGS4SHIPS LIMITED

Business and domestic software development

Founded 2 May 2002 Active London, England 11 employees website.com
Safety and security Business and domestic software development

Previous Company Names

SHIPPINGREGS LIMITED 2 May 2002 — 9 Jul 2002
Accounts Submitted 3 Apr 2025 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 6 Oct 2025 Next due 20 Oct 2026 5 months remaining
Net assets £5M £268K 2024 year on year
Total assets £6M £133K 2024 year on year
Total Liabilities £473K £401K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

71 Fenchurch Street London EC3M 4BS England

Website

www.example.com

Full company profile for REGS4SHIPS LIMITED (04430411), an active safety and security company based in London, England. Incorporated 2 May 2002. 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 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

£23.00k

Increased by £3.00k (+15%)

Net Assets

£5.34M

Increased by £268.00k (+5%)

Total Liabilities

£473.00k

Decreased by £401.00k (-46%)

Turnover

£1.42M

Decreased by £46.00k (-3%)

Employees

11

Decreased by 2 (-15%)

Debt Ratio

8%

Decreased by 7 (-47%)

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)

Oneocean Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oneocean Group Limited

United Kingdom

Active
Notified 6 Apr 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

ORION MIDCO LIMITED united kingdom
ORION PLEDGECO LIMITED united kingdom
LR ORION BIDCO LIMITED united kingdom
ONEOCEAN GROUP LIMITED united kingdom
REGS4SHIPS LIMITED Current Company
REGS4YACHTS LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025OfficersAppointment of Mr Benjamin Thomas Mckone as director on 2025-10-24
28 Oct 2025OfficersAppointment of Mr Thomas Michael Lewis Edwards as director on 2025-10-24
28 Oct 2025OfficersTermination of Keith Proffitt as director on 2025-10-24
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-06 with no updates
3 Apr 2025AccountsAnnual accounts made up to 2024-06-30
28 Oct 2025 Officers

Appointment of Mr Benjamin Thomas Mckone as director on 2025-10-24

28 Oct 2025 Officers

Appointment of Mr Thomas Michael Lewis Edwards as director on 2025-10-24

28 Oct 2025 Officers

Termination of Keith Proffitt as director on 2025-10-24

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-06 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Appointment of Mr Benjamin Thomas Mckone as director on 2025-10-24

5 months ago on 28 Oct 2025

Appointment of Mr Thomas Michael Lewis Edwards as director on 2025-10-24

5 months ago on 28 Oct 2025

Termination of Keith Proffitt as director on 2025-10-24

5 months ago on 28 Oct 2025

Confirmation statement made on 2025-10-06 with no updates

6 months ago on 6 Oct 2025

Annual accounts made up to 2024-06-30

1 years ago on 3 Apr 2025