THE REGAL TRUST LTD

13392764
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

13392764

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 5 months overdue
Confirmation Submitted 19 May 2026 Next due 26 May 2027 11 months 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

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
31 May Year End
2024
31 May 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
Frankel, JoelDirectorBritishEngland4413 May 2021Active
Gluck, RaphaelDirectorBritishEngland7413 May 2021Active
Hollander, GinetteDirectorBelgianEngland6913 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
19 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
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
19 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

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

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with no updates

1 months ago on 19 May 2026

Annual accounts made up to 31 May 2025

4 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