REGAL HOLDCO LTD

Active London

Activities of other holding companies n.e.c.

168 employees website.com
Activities of other holding companies n.e.c.
R

REGAL HOLDCO LTD

Activities of other holding companies n.e.c.

Founded 28 Mar 2017 Active London, United Kingdom 168 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

REGAL HOLDCO LTD 28 Mar 2017 — 10 Oct 2025
Accounts Due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 May 2026 Next due 10 Apr 2027 10 months remaining
Net assets £76M £158K 2024 year on year
Total assets £365M £74M 2024 year on year
Total Liabilities £289M £74M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

4-5 Coleridge Gardens London NW6 3QH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGAL HOLDCO LTD (10695267), an active company based in London, United Kingdom. Incorporated 28 Mar 2017. Activities of other holding companies 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£12.02M

Increased by £4.89M (+69%)

Net Assets

£76.21M

Increased by £157.79k (+0%)

Total Liabilities

£288.78M

Decreased by £73.95M (-20%)

Turnover

£243.71M

Increased by £131.29M (+117%)

Employees

168

Increased by 23 (+16%)

Debt Ratio

79%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 8,200 Shares £13.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 20251£10.07m£10.07m
22 Sept 20251£3.68m£3.68m
6 Jul 20178,198£8k£1

Officers

Officers

2 active 1 resigned
Status
Fletcher, AshleyDirectorBritishUnited Kingdom3629 Apr 2026Active
Harrington, Stephen JohnDirectorIrishUnited Kingdom4229 Apr 2020Active

Shareholders

Shareholders (6)

Paul Robert Eden
39.4%
Simon Daniel De-friend
39.4%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Arada Uk Holdings Limited

Unknown

Active
Notified 22 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Paul Robert Eden

British

Active
Notified 28 Mar 2017
Residence United Kingdom
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Simon Daniel De Friend

British

Active
Notified 28 Mar 2017
Residence United Kingdom
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REGAL HOLDCO LTD Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with updates
6 May 2026OfficersAppointment of Ashley Fletcher as director on 29 Apr 2026
16 Apr 2026ResolutionResolutions
31 Mar 2026CapitalAllotment of shares (GBP 7,092.085) on 30 Mar 2026
25 Mar 2026OfficersChange to director Stephen John Harrington on 1 Jan 2025
26 May 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with updates

6 May 2026 Officers

Appointment of Ashley Fletcher as director on 29 Apr 2026

16 Apr 2026 Resolution

Resolutions

31 Mar 2026 Capital

Allotment of shares (GBP 7,092.085) on 30 Mar 2026

25 Mar 2026 Officers

Change to director Stephen John Harrington on 1 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with updates

2 days ago on 26 May 2026

Appointment of Ashley Fletcher as director on 29 Apr 2026

3 weeks ago on 6 May 2026

Resolutions

1 months ago on 16 Apr 2026

Allotment of shares (GBP 7,092.085) on 30 Mar 2026

1 months ago on 31 Mar 2026

Change to director Stephen John Harrington on 1 Jan 2025

2 months ago on 25 Mar 2026