REGIONALLY CAPITAL LIMITED

Active Chorley

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
R

REGIONALLY CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 20 May 2024 Active Chorley, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 13 Jun 2025 Next due 2 Jun 2026 22 days remaining
Net assets £1
Total assets £1
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Guest House Farm Runshaw Lane Euxton Chorley Lancashire PR7 6HD England

Full company profile for REGIONALLY CAPITAL LIMITED (15730071), an active company based in Chorley, England. Incorporated 20 May 2024. Other business support service activities 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

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

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active
Status
Newsham, Paul CharlesDirectorBritishEngland6020 May 2024Active

Shareholders

Shareholders (1)

Paul Charles Newsham
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Charles Newsham

British

Active
Notified 20 May 2024
Residence England
DOB July 1965
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
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with updates
28 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
28 Jun 2024Persons With Significant ControlChange to Mr Paul Charles Newsham as a person with significant control on 18 Jun 2024
28 Jun 2024OfficersChange to director Mr Paul Charles Newsham on 18 Jun 2024
12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with updates

28 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

28 Jun 2024 Persons With Significant Control

Change to Mr Paul Charles Newsham as a person with significant control on 18 Jun 2024

28 Jun 2024 Officers

Change to director Mr Paul Charles Newsham on 18 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 12 Feb 2026

Confirmation statement made on 19 May 2025 with updates

11 months ago on 13 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Jun 2024

Change to Mr Paul Charles Newsham as a person with significant control on 18 Jun 2024

1 years ago on 28 Jun 2024

Change to director Mr Paul Charles Newsham on 18 Jun 2024

1 years ago on 28 Jun 2024