REGUS H

Active London

Activities of head offices

0 employees website.com
Activities of head offices
R

REGUS H

Activities of head offices

Founded 12 Jul 2004 Active London, England 0 employees website.com
Activities of head offices
Accounts Submitted 4 Sept 2025
Confirmation Submitted 25 Jun 2025 Next due 9 Jul 2026 2 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

Registered Address

2 Kingdom Street London W2 6BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGUS H (05177178), an active company based in London, England. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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
Dec Year End
2022
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

1 active 2 resigned
Status
Wayne David BergerSecretaryUnknownUnknown14 Jul 2025Active

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
13 Oct 2025OfficersAppointment of Mr Neil Mcintyre as director on 2025-10-03
10 Oct 2025OfficersAppointment of Mr Stephen James Wetherall as director on 2025-10-03
10 Oct 2025OfficersTermination of Wayne David Berger as director on 2025-10-03
10 Oct 2025OfficersTermination of Wayne David Berger as director on 2025-10-03
4 Sept 2025AccountsAnnual accounts made up to 2024-11-30
13 Oct 2025 Officers

Appointment of Mr Neil Mcintyre as director on 2025-10-03

10 Oct 2025 Officers

Appointment of Mr Stephen James Wetherall as director on 2025-10-03

10 Oct 2025 Officers

Termination of Wayne David Berger as director on 2025-10-03

10 Oct 2025 Officers

Termination of Wayne David Berger as director on 2025-10-03

4 Sept 2025 Accounts

Annual accounts made up to 2024-11-30

Recent Activity

Latest Activity

Appointment of Mr Neil Mcintyre as director on 2025-10-03

6 months ago on 13 Oct 2025

Appointment of Mr Stephen James Wetherall as director on 2025-10-03

6 months ago on 10 Oct 2025

Termination of Wayne David Berger as director on 2025-10-03

6 months ago on 10 Oct 2025

Termination of Wayne David Berger as director on 2025-10-03

6 months ago on 10 Oct 2025

Annual accounts made up to 2024-11-30

7 months ago on 4 Sept 2025