REYGAR LIMITED

Active United Kingdom

Other engineering activities

12 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Other engineering activities
R

REYGAR LIMITED

Other engineering activities

Founded 12 Apr 2012 Active United Kingdom 12 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Other engineering activities
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 14 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-253K £797K 2025 year on year
Total assets £1M £116K 2025 year on year
Total Liabilities £1M £912K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REYGAR LIMITED (08028047), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 12 Apr 2012. Other engineering activities. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£112.61k

Increased by £47.42k (+73%)

Net Assets

-£253.18k

Decreased by £796.59k (-147%)

Total Liabilities

£1.33M

Increased by £912.19k (+220%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

124%

Increased by 81 (+188%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 4,040 Shares £38.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 2024708£7.08£0.01
31 Mar 202227£2.7£0.1
30 Nov 2018700£32k£45.356
30 Nov 2018226£10k£45.356
30 Nov 2018226£22.6£0.1

Officers

Officers

3 active
Status
Clark, Daniel RichardDirectorBritishEngland3920 Apr 2024Active
Daniel James Lewis Housego-wattsSecretaryUnknownUnknown23 Jun 2025Active
Darling, Gregory StuartDirectorBritishEngland7320 Apr 2024Active

Shareholders

Shareholders (7)

Applied Satellite Group
97.0%
22,530
Applied Satellite Group
3.0%
708

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Shane Huxley-reynard

Ceased 20 Apr 2024

Ceased

Felix Francis

Ceased 20 Apr 2024

Ceased

Group Structure

Group Structure

REYGAR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Nov 2025OfficersTermination of Christopher Shane Huxley-Reynard as director on 27 Nov 2025
27 Jun 2025OfficersTermination of Richard Temple Gilliatt as director on 20 Jun 2025
27 Jun 2025OfficersAppointment of Mr Daniel James Lewis Housego-Watts as director on 23 Jun 2025
14 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Nov 2025 Officers

Termination of Christopher Shane Huxley-Reynard as director on 27 Nov 2025

27 Jun 2025 Officers

Termination of Richard Temple Gilliatt as director on 20 Jun 2025

27 Jun 2025 Officers

Appointment of Mr Daniel James Lewis Housego-Watts as director on 23 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Termination of Christopher Shane Huxley-Reynard as director on 27 Nov 2025

6 months ago on 27 Nov 2025

Termination of Richard Temple Gilliatt as director on 20 Jun 2025

11 months ago on 27 Jun 2025

Appointment of Mr Daniel James Lewis Housego-Watts as director on 23 Jun 2025

11 months ago on 27 Jun 2025