REGANALDS LIMITED

Active Spalding

Retail sale via mail order houses or via Internet

0 employees website.com
Retail sale via mail order houses or via Internet
R

REGANALDS LIMITED

Retail sale via mail order houses or via Internet

Founded 1 Feb 2016 Active Spalding, England 0 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £-140K £750 2025 year on year
Total assets £50K £132 2025 year on year
Total Liabilities £190K £618 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1-4 London Road Spalding Lincolnshire PE11 2TA England

Full company profile for REGANALDS LIMITED (09978997), an active company based in Spalding, England. Incorporated 1 Feb 2016. Retail sale via mail order houses or via Internet. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Decreased by £132.00 (-100%)

Net Assets

-£140.31k

Decreased by £750.00 (-1%)

Total Liabilities

£190.31k

Increased by £618.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

381%

Increased by 3 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Reid, TyroneDirectorBritishEngland381 Feb 2016Active

Shareholders

Shareholders (1)

Reginald Winston Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tyrone Reid

Ceased 2 Jan 2020

Ceased

Group Structure

Group Structure

REGANALDS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with updates
10 Dec 2025OfficersChange to director Mr Tyrone Reid on 10 Dec 2025
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with updates

10 Dec 2025 Officers

Change to director Mr Tyrone Reid on 10 Dec 2025

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 3 Feb 2026 with updates

3 months ago on 9 Feb 2026

Change to director Mr Tyrone Reid on 10 Dec 2025

5 months ago on 10 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 21 Feb 2025