THE REGAL TRUST LTD

Active London

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
T

THE REGAL TRUST LTD

Other social work activities without accommodation n.e.c.

Founded 13 May 2021 Active London, England 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 12 May 2025 Next due 26 May 2026 12 days remaining
Net assets £744K £583K 2025 year on year
Total assets £744K £583K 2025 year on year
Total Liabilities £480 £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Rookwood Road London N16 6SS England

Full company profile for THE REGAL TRUST LTD (13392764), an active company based in London, England. Incorporated 13 May 2021. Other social work activities without accommodation 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2022–2025)

Cash in Bank

£744.25k

Increased by £582.54k (+360%)

Net Assets

£743.77k

Increased by £582.54k (+361%)

Total Liabilities

£480.00

Turnover

£658.17k

Increased by £533.24k (+427%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Ginette HollanderDirectorBelgianEngland6913 May 2021Active
Joel FrankelDirectorBritishEngland4413 May 2021Active
Raphael GluckDirectorBritishEngland7413 May 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 31 May 2025
12 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
12 May 2024Confirmation StatementConfirmation statement made on 12 May 2024 with no updates
4 Jan 2024AccountsAnnual accounts made up to 31 May 2023
25 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

12 May 2024 Confirmation Statement

Confirmation statement made on 12 May 2024 with no updates

4 Jan 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 25 Feb 2026

Confirmation statement made on 12 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 12 May 2024 with no updates

2 years ago on 12 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 4 Jan 2024