REG TRANCHE 5 HOLDINGS LIMITED

Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
R

REG TRANCHE 5 HOLDINGS LIMITED

Activities of head offices

Founded 18 Oct 2013 Active United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 13 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £3 £0 2024 year on year
Total assets £3 £0 2024 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for REG TRANCHE 5 HOLDINGS LIMITED (08738805), an active company based in United Kingdom. Incorporated 18 Oct 2013. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£3.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 20132£0£0

Officers

Officers

3 active
Status
Booth, StephenDirectorBritishEngland6613 Jan 2014Active
Partridge, Matthew RichardDirectorBritishUnited Kingdom5431 Oct 2013Active
Wannop, Simon ThomasDirectorBritishUnitied Kingdom4718 Oct 2013Active

Shareholders

Shareholders (1)

Reg Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Reg Holdings Limited

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

REG TRANCHE 5 HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
4 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Apr 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

4 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Apr 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 13 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 4 Apr 2026

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 31 Mar 2024 with no updates

2 years ago on 11 Apr 2024