RE GROUP ACCOUNTANTS LIMITED

Active Halstead

Accounting and auditing activities

36 employees website.com
Financial services Accounting and auditing activities
R

RE GROUP ACCOUNTANTS LIMITED

Accounting and auditing activities

Founded 21 Mar 2019 Active Halstead, United Kingdom 36 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 6 May 2026 Next due 31 May 2026 2 days overdue
Confirmation Submitted 22 Apr 2026 Next due 4 Apr 2027 10 months remaining
Net assets £1M £271K 2024 year on year
Total assets £2M £212K 2024 year on year
Total Liabilities £382K £59K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Maltings Rosemary Lane Halstead Essex CO9 1HZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RE GROUP ACCOUNTANTS LIMITED (11895214), an active financial services company based in Halstead, United Kingdom. Incorporated 21 Mar 2019. Accounting and auditing 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 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£226.26k

Decreased by £72.55k (-24%)

Net Assets

£1.26M

Increased by £270.77k (+27%)

Total Liabilities

£381.93k

Decreased by £58.94k (-13%)

Turnover

N/A

Employees

36

Debt Ratio

23%

Decreased by 8 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
30 Apr 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 1 resigned
Status
Drysdale, Daniel TonyDirectorBritishEngland4421 Mar 2019Active
Sheldrake, Nigel IanDirectorBritishUnited Kingdom5721 Mar 2019Active

Shareholders

Shareholders (7)

Blue Bidco (guernsey) Limited
35.0%
350
Blue Bidco (guernsey) Limited
21.0%
210

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Andrew Robert Graham Green

Ceased 8 Feb 2024

Ceased

Nigel Ian Sheldrake

Ceased 8 Feb 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Crown House, Rosemary Lane, Halstead (CO9 1HZ) BRAINTREE
Leasehold-21 Feb 2024
Crown House, Rosemary Lane, Halstead (CO9 1HZ)
Leasehold
Added 21 Feb 2024
District BRAINTREE

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 31 Aug 2025
22 Apr 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
7 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Dec 2025OfficersAppointment of Mr Christopher David Annis as director on 8 Dec 2025
16 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

7 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Dec 2025 Officers

Appointment of Mr Christopher David Annis as director on 8 Dec 2025

16 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 6 May 2026

Confirmation statement made on 21 Mar 2026 with updates

1 months ago on 22 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 7 Jan 2026

Appointment of Mr Christopher David Annis as director on 8 Dec 2025

5 months ago on 8 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 16 Jul 2025