REGO ASSOCIATES LIMITED

Active London

Information technology consultancy activities

2 employees website.com
Information technology consultancy activities
R

REGO ASSOCIATES LIMITED

Information technology consultancy activities

Founded 10 Jul 2018 Active London, United Kingdom 2 employees website.com
Information technology consultancy activities
Accounts Submitted 26 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 17 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £102K £5K 2025 year on year
Total assets £113K £2K 2025 year on year
Total Liabilities £10K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 5a Maple House 149 Tottenham Court Road London W1T 7NF United Kingdom

Full company profile for REGO ASSOCIATES LIMITED (11457197), an active company based in London, United Kingdom. Incorporated 10 Jul 2018. Information technology consultancy 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£111.41k

Increased by £100.97k (+967%)

Net Assets

£102.29k

Decreased by £5.23k (-5%)

Total Liabilities

£10.37k

Increased by £7.14k (+221%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Increased by 6 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active
Status
Cherryl Mary RegoDirectorBritishUnited Kingdom5829 Jul 2019Active
Derek Anthony RegoDirectorBritishUnited Kingdom5810 Jul 2018Active

Shareholders

Shareholders (1)

Derek Anthony Rego
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Derek Anthony Rego

British

Active
Notified 10 Jul 2018
Residence United Kingdom
DOB June 1967
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
10 Jul 2025OfficersChange to director Mrs Cherryl Mary Rego on 9 Jul 2025
10 Jul 2025OfficersChange to director Mrs Cherryl Mary Rego on 10 Jul 2025
7 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
26 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

10 Jul 2025 Officers

Change to director Mrs Cherryl Mary Rego on 9 Jul 2025

10 Jul 2025 Officers

Change to director Mrs Cherryl Mary Rego on 10 Jul 2025

7 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 26 Jan 2026

Confirmation statement made on 9 Jul 2025 with no updates

10 months ago on 17 Jul 2025

Change to director Mrs Cherryl Mary Rego on 9 Jul 2025

10 months ago on 10 Jul 2025

Change to director Mrs Cherryl Mary Rego on 10 Jul 2025

10 months ago on 10 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 Mar 2025