REGNIS FINANCE LTD

Active London

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
R

REGNIS FINANCE LTD

Other service activities n.e.c.

Founded 13 Mar 2012 Active London, England 2 employees website.com
Other service activities n.e.c.

Previous Company Names

REGNIS PROPERTY FINANCE LTD 13 Mar 2012 — 3 Mar 2015
Accounts Submitted 25 Jul 2025 Next due 25 Apr 2026 2 months overdue
Confirmation Submitted 28 May 2025 Next due 11 Jun 2026 14 days remaining
Net assets £774K £65K 2024 year on year
Total assets £966K £74K 2024 year on year
Total Liabilities £191K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Js & Co Accountants 26 Theydon Road London E5 9NA England

Website

www.example.com

Full company profile for REGNIS FINANCE LTD (07988050), an active company based in London, England. Incorporated 13 Mar 2012. Other service activities n.e.c.. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 25 Jul 2025
Due by 25 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.08k

Net Assets

£774.50k

Increased by £65.43k (+9%)

Total Liabilities

£191.29k

Increased by £8.75k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

20%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
26 Jul 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
Status
Moishe Yitzchok SingerDirectorBritishUnited Kingdom4713 Mar 2012Active

Shareholders

Shareholders (1)

Moishe Yitzchok Singer
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moishe Yitzchok Singer

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
28 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
25 Apr 2025AccountsAnnual accounts made up to 26 Jul 2024
27 Aug 2024AccountsAnnual accounts made up to 26 Jul 2023
21 Jul 2024AccountsAnnual accounts made up to 27 Jul 2023
25 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 26 Jul 2024

27 Aug 2024 Accounts

Annual accounts made up to 26 Jul 2023

21 Jul 2024 Accounts

Annual accounts made up to 27 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2024

10 months ago on 25 Jul 2025

Confirmation statement made on 28 May 2025 with no updates

12 months ago on 28 May 2025

Annual accounts made up to 26 Jul 2024

1 years ago on 25 Apr 2025

Annual accounts made up to 26 Jul 2023

1 years ago on 27 Aug 2024

Annual accounts made up to 27 Jul 2023

1 years ago on 21 Jul 2024