REGUS H

05177178
Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
R

REGUS H

05177178

Activities of head offices

Founded 12 Jul 2004 Active United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 4 Sept 2025
Confirmation Submitted 9 Jun 2026 Next due 23 Jun 2027 12 months remaining
Net assets £-1M £386K 2023 year on year
Total assets £6M £0 2023 year on year
Total Liabilities £8M £386K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for REGUS H (05177178), an active company based in United Kingdom. Incorporated 12 Jul 2004. Activities of head offices. 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 Dec → 30 Nov 2023
Type full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£1.39M

Increased by £386.00k (+22%)

Total Liabilities

£7.50M

Decreased by £386.00k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

Decreased by 6 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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 (2)

Regus H Holdings
99.0%
Regus H Holdings Llc
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Iwg Plc

United Kingdom

Active
Notified 19 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Regus H Holdings

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

REGUS H HOLDINGS united kingdom
REGUS H Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 9 Jun 2026 with no updates
13 Oct 2025OfficersAppointment of Mr Neil Mcintyre as director on 3 Oct 2025
10 Oct 2025OfficersTermination of Wayne David Berger as director on 3 Oct 2025
10 Oct 2025OfficersTermination of Wayne David Berger as director on 3 Oct 2025
10 Oct 2025OfficersAppointment of Mr Stephen James Wetherall as director on 3 Oct 2025
9 Jun 2026 Confirmation Statement

Confirmation statement made on 9 Jun 2026 with no updates

13 Oct 2025 Officers

Appointment of Mr Neil Mcintyre as director on 3 Oct 2025

10 Oct 2025 Officers

Termination of Wayne David Berger as director on 3 Oct 2025

10 Oct 2025 Officers

Termination of Wayne David Berger as director on 3 Oct 2025

10 Oct 2025 Officers

Appointment of Mr Stephen James Wetherall as director on 3 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Jun 2026 with no updates

4 days ago on 9 Jun 2026

Appointment of Mr Neil Mcintyre as director on 3 Oct 2025

8 months ago on 13 Oct 2025

Termination of Wayne David Berger as director on 3 Oct 2025

8 months ago on 10 Oct 2025

Termination of Wayne David Berger as director on 3 Oct 2025

8 months ago on 10 Oct 2025

Appointment of Mr Stephen James Wetherall as director on 3 Oct 2025

8 months ago on 10 Oct 2025