REGUS HOLDINGS PLC

Active London

Renting and leasing of office machinery and equipment (including computers)

0 employees website.com
Renting and leasing of office machinery and equipment (including computers)
R

REGUS HOLDINGS PLC

Renting and leasing of office machinery and equipment (including computers)

Founded 18 Nov 2009 Active London, England 0 employees website.com
Renting and leasing of office machinery and equipment (including computers)

Previous Company Names

REGUS HOLDINGS LIMITED 20 May 2015 — 21 May 2015
DANEBURY CAPITAL LIMITED 27 Nov 2009 — 20 May 2015
REGUS LEASING UK LIMITED 18 Nov 2009 — 27 Nov 2009
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 7 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £56M £8M 2024 year on year
Total assets £164M £29M 2024 year on year
Total Liabilities £108M £37M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

6th Floor, 2 Kingdom Street London W2 6BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGUS HOLDINGS PLC (07080503), an active company based in London, England. Incorporated 18 Nov 2009. Renting and leasing of office machinery and equipment (including computers). 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

N/A

Net Assets

£55.96M

Increased by £8.37M (+18%)

Total Liabilities

£107.73M

Decreased by £36.88M (-26%)

Turnover

£50.72M

Decreased by £18.23M (-26%)

Employees

N/A

Debt Ratio

66%

Decreased by 9 (-12%)

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)

Iwg Group Holdings S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

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 Plc

Ceased 19 Dec 2016

Ceased

Group Structure

Group Structure

REGUS HOLDINGS PLC Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updates
3 Nov 2025OfficersAppointment of Mr. Neil Mcintyre as director on 2025-10-17
3 Nov 2025OfficersTermination of Gavin Steven Phillips as director on 2025-10-17
8 Oct 2025OfficersAppointment of Mr. Gavin Steven Phillips as director on 2025-10-03
8 Oct 2025OfficersTermination of Wayne David Berger as director on 2025-10-03
7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

3 Nov 2025 Officers

Appointment of Mr. Neil Mcintyre as director on 2025-10-17

3 Nov 2025 Officers

Termination of Gavin Steven Phillips as director on 2025-10-17

8 Oct 2025 Officers

Appointment of Mr. Gavin Steven Phillips as director on 2025-10-03

8 Oct 2025 Officers

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-31 with no updates

5 months ago on 7 Nov 2025

Appointment of Mr. Neil Mcintyre as director on 2025-10-17

5 months ago on 3 Nov 2025

Termination of Gavin Steven Phillips as director on 2025-10-17

5 months ago on 3 Nov 2025

Appointment of Mr. Gavin Steven Phillips as director on 2025-10-03

6 months ago on 8 Oct 2025

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

6 months ago on 8 Oct 2025