REGENCY PURCHASING GROUP LIMITED

Active Rubery

Agents involved in the sale of food, beverages and tobacco

55 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Agents involved in the sale of food, beverages and tobacco
R

REGENCY PURCHASING GROUP LIMITED

Agents involved in the sale of food, beverages and tobacco

Founded 17 Nov 2005 Active Rubery, England 55 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Agents involved in the sale of food, beverages and tobacco

Previous Company Names

DIRECT PURCHASING UK LIMITED 22 Feb 2006 — 14 May 2010
QUAYSHELFCO 1181 LIMITED 17 Nov 2005 — 22 Feb 2006
Accounts Submitted 1 Aug 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £20M £8M 2024 year on year
Total assets £27M £11M 2024 year on year
Total Liabilities £6M £3M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands Birmingham Great Park Rubery Birmingham B45 9PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGENCY PURCHASING GROUP LIMITED (05626682), an active supply chain, manufacturing and commerce models company based in Rubery, England. Incorporated 17 Nov 2005. Agents involved in the sale of food, beverages and tobacco. 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 (2013–2024)

Cash in Bank

£835.05k

Decreased by £438.53k (-34%)

Net Assets

£20.43M

Increased by £7.88M (+63%)

Total Liabilities

£6.14M

Increased by £3.28M (+115%)

Turnover

£14.68M

Increased by £3.58M (+32%)

Employees

55

Increased by 8 (+17%)

Debt Ratio

23%

Increased by 4 (+21%)

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

Officers

Officers

1 active 2 resigned
Status
Demetriou, AxentisDirectorBritishUnited Kingdom4613 Feb 2006Active

Shareholders

Shareholders (1)

Foodbuy Europe Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 8 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Axentis Demetriou

Ceased 8 Dec 2022

Ceased

Agm Holdings Limited

Ceased 8 Dec 2022

Ceased

Axentis Panayiotou Demetriou

Ceased 8 Dec 2022

Ceased

Group Structure

Group Structure

REGENCY PURCHASING GROUP LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
21 Oct 2025OfficersTermination of Karl James Atkins as director on 20 Oct 2025
1 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 30 Apr 2025
15 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

21 Oct 2025 Officers

Termination of Karl James Atkins as director on 20 Oct 2025

1 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 May 2025 Officers

Change to director Mr Gareth Jonathan Sharpe on 30 Apr 2025

15 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Termination of Karl James Atkins as director on 20 Oct 2025

7 months ago on 21 Oct 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 1 Aug 2025

Change to director Mr Gareth Jonathan Sharpe on 30 Apr 2025

1 years ago on 1 May 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 15 Nov 2024