REGIONAL SQUARE PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £2.65M £2.67M 2024 year on year

Total assets £0.00 £583.40K 2024 year on year

Total Liabilities £34.80K £569.25K 2024 year on year

Charges 8

8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5th Floor 3 Dorset Rise London London EC4Y 8EN United Kingdom

Credit Report

Discover REGIONAL SQUARE PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£16.98k

Net Assets

£2.65M

Increased by £2.67M (+12949%)

Total Liabilities

£34.80k

Decreased by £569.25k (-94%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 104 (-100%)

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

Officers

2 active 5 resigned

Show resigned officers

						Status
Daniel Charles Goldberg	Director	British	England	53	15 Jan 2002	Active
Jason Mark Harris	Director	British	Monaco	57	8 Oct 2020	Active

Shareholders

Shareholders (4)


Zj Capital	50.0%	100	Ordinary	4 Oct 2023
Dcg Capital Limited	50.0%	100	Ordinary	4 Oct 2023
Jason Mark Harris	0.0%	0	Ordinary	4 Oct 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Dcg Capital Ltd

United Kingdom

Active

Notified 21 Apr 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Zj Capital Ltd

United Kingdom

Active

Notified 21 Apr 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Jason Mark Harris

Ceased 21 Apr 2023

Ceased

Regional Investments Limited

Ceased 5 Apr 2018

Ceased

Daniel Charles Goldberg

Ceased 21 Apr 2023

Ceased

Steven Richard Glancy

Ceased 25 Sept 2020

Ceased

See All Controllers

Group Structure

ZJ CAPITAL LTD united kingdom

DCG CAPITAL LTD united kingdom

REGIONAL SQUARE PROPERTIES LIMITED Current Company

REGEN PROPERTIES LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

RSP2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-17 with no updates	View(3 pages)
4 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
20 May 2025	Officers	Change to director Mr Jason Mark Harris on 2024-05-09	View(2 pages)
17 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-17 with no updates	View(3 pages)
16 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-04 with updates	View(4 pages)