REGIS COMMERCIAL LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 5 Aug 2025

Net assets £1.78M £157.04K 2023 year on year

Total assets £1.78M £156.62K 2023 year on year

Total Liabilities £0.00 £416.00 2023 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

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Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£1.78M

Increased by £157.04k (+10%)

Total Liabilities

N/A

Decreased by £416.00 (-100%)

Turnover

£179.09k

Decreased by £1.82k (-1%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 9 resigned

Show resigned officers

						Status
Fintan David Hoddy	Director	British	United Kingdom	47	31 Dec 2021	Active
Katharine Morshead	Director	British	England	40	11 Apr 2016	Active
Sydney Engelbert Taylor	Director	British	England	58	5 Aug 2022	Active

Shareholders

Shareholders (1)


Fileadmin Holdings Limited	100.0%	2	Ordinary	13 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fileadmin Holdings Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

FILEADMIN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BROADWAY CREEK UK LIMITED united kingdom

REGIS COMMERCIAL LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-05 with no updates	View(3 pages)
27 Feb 2025	Officers	Change to director Mrs Katharine Morshead on 2025-02-27	View(2 pages)
6 Jan 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
6 Jan 2025	Accounts	Annual accounts filed	View(54 pages)