REGINA 2015 LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
R

REGINA 2015 LIMITED

Other letting and operating of own or leased real estate

Founded 29 Jun 2015 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Aug 2025 Next due 13 Jul 2026 2 months remaining
Net assets £804K £254K 2024 year on year
Total assets £5M £158K 2024 year on year
Total Liabilities £4M £412K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Burford Associates Limited 382 Caledonian Road London N1 1DY United Kingdom

Full company profile for REGINA 2015 LIMITED (09660843), an active company based in London, United Kingdom. Incorporated 29 Jun 2015. Other letting and operating of own or leased real estate. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£803.73k

Increased by £253.70k (+46%)

Total Liabilities

£4.03M

Decreased by £412.13k (-9%)

Turnover

N/A

Employees

1

Debt Ratio

83%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active
Status
Jonathan Samuel KayeDirectorBritishEngland4729 Jun 2015Active

Shareholders

Shareholders (1)

Jonathan Kaye
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Samuel Kaye

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Kaye

British

Active
Notified 18 Oct 2016
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
9/11 Hill Street, Richmond (TW9 1SX) RICHMOND UPON THAMES
Freehold£4,805,00017 Dec 2015
9/11 Hill Street, Richmond (TW9 1SX)
Freehold £4,805,000
Added 17 Dec 2015
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
12 Feb 2025OfficersChange to director Mr Jonathan Samuel Kaye on 11 Feb 2025
11 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

12 Feb 2025 Officers

Change to director Mr Jonathan Samuel Kaye on 11 Feb 2025

11 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 29 Jun 2025 with no updates

8 months ago on 15 Aug 2025

Change to director Mr Jonathan Samuel Kaye on 11 Feb 2025

1 years ago on 12 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024