REGIUS RESOURCES GROUP LIMITED

Dissolved Worthing

Activities of other holding companies n.e.c.

0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
R

REGIUS RESOURCES GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 4 Oct 2013 Dissolved Worthing, United Kingdom 0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 11 Jul 2024
Confirmation Submitted 4 Oct 2023 Next due 18 Oct 2024 21 months overdue
Net assets £-269K £247K 2023 year on year
Total assets £373K £246K 2023 year on year
Total Liabilities £642K £1K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REGIUS RESOURCES GROUP LIMITED (08718309), a dissolved environment, agriculture and waste company based in Worthing, United Kingdom. Incorporated 4 Oct 2013. Activities of other holding companies 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 2023
Type unaudited-abridged
Next accounts
Due by

Balance Sheet & P&L (2014–2023)

Cash in Bank

£21.00

Increased by £2.00 (+11%)

Net Assets

-£268.66k

Decreased by £247.11k (-1147%)

Total Liabilities

£641.92k

Increased by £1.17k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

172%

Increased by 69 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

3 Allotments 5,409,220,000 Shares £539k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 20191,523,460,000£152k£0
12 Feb 20193,860,760,000£386k£0
6 Aug 201525,000,000£250£0

Officers

Officers

1 active 2 resigned
Status
Jacobus Strydom Van WykDirectorSouth AfricanSouth Africa3325 Jul 2019Active

Shareholders

Shareholders (1)

Regius Resources Ltd (mauritius)
100.0%
5,509,220,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

REGIUS RESOURCES GROUP LIMITED Current Company
REGIUS GOLD LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2025GazetteGazette Dissolved Compulsory
24 Dec 2024GazetteGazette Notice Compulsory
11 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Oct 2023Confirmation StatementConfirmation statement made on 4 Oct 2023 with no updates
15 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
11 Mar 2025 Gazette

Gazette Dissolved Compulsory

24 Dec 2024 Gazette

Gazette Notice Compulsory

11 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Oct 2023 Confirmation Statement

Confirmation statement made on 4 Oct 2023 with no updates

15 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 11 Mar 2025

Gazette Notice Compulsory

1 years ago on 24 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Jul 2024

Confirmation statement made on 4 Oct 2023 with no updates

2 years ago on 4 Oct 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 15 Sept 2023