REGIS USA LIMITED

Active Southend-On-Sea

Activities of head offices

139 employees website.com
Activities of head offices
R

REGIS USA LIMITED

Activities of head offices

Founded 17 Feb 2011 Active Southend-On-Sea, England 139 employees website.com
Activities of head offices

Previous Company Names

R4 CAPITAL HOLDINGS LIMITED 17 Feb 2011 — 11 Feb 2021
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Feb 2026 Next due 3 Mar 2027 10 months remaining
Net assets £195M £22M 2024 year on year
Total assets £673M £101M 2024 year on year
Total Liabilities £478M £79M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGIS USA LIMITED (07533323), an active company based in Southend-On-Sea, England. Incorporated 17 Feb 2011. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£16.07M

Increased by £3.98M (+33%)

Net Assets

£195.01M

Increased by £22.13M (+13%)

Total Liabilities

£478.02M

Increased by £79.21M (+20%)

Turnover

£72.97M

Increased by £5.57M (+8%)

Employees

139

Increased by 135 (+3375%)

Debt Ratio

71%

Increased by 1 (+1%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Nicholas Charles Gould
50.0%
Peter Edward Gould
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Edward Gould

British

Active
Notified 6 Apr 2016
Residence Jamaica
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Nicholas Charles Gould

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

REGIS USA LIMITED Current Company
RESI LABS LIMITED united kingdom
PATHWAY HOMES LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-17 with no updates
14 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
14 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
12 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31
27 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-17 with no updates

14 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

14 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

12 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-17 with no updates

1 months ago on 27 Feb 2026

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 14 Jan 2026

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 14 Jan 2026

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 12 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 23 Sept 2025