CompanyTrack
R

REGENT DOCUMENT SOLUTIONS LTD

Active London

Renting and leasing of office machinery and equipment (including computers)

0 employees
Renting and leasing of office machinery and equipment (including computers)
R

REGENT DOCUMENT SOLUTIONS LTD

Renting and leasing of office machinery and equipment (including computers)

Founded 4 Sept 1986 Active London, England 0 employees
Renting and leasing of office machinery and equipment (including computers)
Accounts Submitted 10 Apr 2025
Confirmation Statement Submitted 8 Jan 2025
Net assets £-404.82K £0.00 2024 year on year
Total assets £4.97K £0.00 2024 year on year
Total Liabilities £409.80K £0.00 2024 year on year
Charges 5
5 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

1-2 Castle Lane London SW1E 6DR England

Credit Report

Discover REGENT DOCUMENT SOLUTIONS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£404.82k

Total Liabilities

£409.80k

Turnover

N/A

Employees

N/A

Debt Ratio

8245%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20151£1£1

Officers

Officers

1 active 12 resigned
Status
Martin OxleyDirectorBritishEngland569 Nov 2021Active

Shareholders

Shareholders (5)

Corona Corporate Group Limited
0.1%
18 Jan 2019
Samuel Ian Sloan
0.0%
08 Jan 2019
Jane Elizabeth Sloan
0.0%
08 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Aurora Managed Services Group Ltd

United Kingdom

Active
Notified 7 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jane Elizabeth Sloan

Ceased 7 Dec 2018

Ceased

Samuel Ian Sloan

Ceased 7 Dec 2018

Ceased

Group Structure

Group Structure

AURORA MANAGED SERVICES GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HARROW BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARROW DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AURORA UK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LEGAL & GENERAL CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REGENT DOCUMENT SOLUTIONS LTD Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2025OfficersTermination of Andrew James Moffitt as director on 2025-04-30View(1 page)
10 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(6 pages)
10 Apr 2025AccountsAnnual accounts filedView(46 pages)
8 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-08 with no updatesView(3 pages)
5 Oct 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
15 May 2025 Officers

Termination of Andrew James Moffitt as director on 2025-04-30

10 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

10 Apr 2025 Accounts

Annual accounts filed

8 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-08 with no updates

5 Oct 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Termination of Andrew James Moffitt as director on 2025-04-30

9 months ago on 15 May 2025

Annual accounts made up to 2024-03-31

10 months ago on 10 Apr 2025

Annual accounts filed

10 months ago on 10 Apr 2025

Confirmation statement made on 2025-01-08 with no updates

1 years ago on 8 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 5 Oct 2024