REGULUS BIDCO LIMITED

Active Aylesbury

Activities of financial services holding companies

4 employees website.com
Activities of financial services holding companies
R

REGULUS BIDCO LIMITED

Activities of financial services holding companies

Founded 3 Mar 2015 Active Aylesbury, United Kingdom 4 employees website.com
Activities of financial services holding companies

Previous Company Names

AGHOCO 1285 LIMITED 3 Mar 2015 — 11 Mar 2015
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £5M £542K 2024 year on year
Total assets £32M £9K 2024 year on year
Total Liabilities £27M £551K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Financial Research Centre Haddenham Business Park Pegasus Way Haddenham Aylesbury Buckinghamshire HP17 8LJ

Full company profile for REGULUS BIDCO LIMITED (09467963), an active company based in Aylesbury, United Kingdom. Incorporated 3 Mar 2015. Activities of financial services holding companies. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£5.28M

Increased by £541.73k (+11%)

Total Liabilities

£27.02M

Decreased by £550.96k (-2%)

Turnover

N/A

Employees

4

Debt Ratio

84%

Decreased 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 (1)

Fintel Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Regulus Midco Limited

Ceased 22 Apr 2021

Ceased

Fintel Plc

Ceased 16 Aug 2023

Ceased

Group Structure

Group Structure

FINTEL PLC united kingdom
REGULUS BIDCO LIMITED Current Company
DEFAQTO GROUP LIMITED united kingdom
AKG GROUP LIMITED united kingdom
JUMP TOPCO LIMITED united kingdom
DEFAQTO LTD united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
29 Sept 2025AccountsAnnual accounts filed
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
10 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

29 Sept 2025 Accounts

Annual accounts filed

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

1 months ago on 10 Mar 2026

Annual accounts filed

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 29 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 29 Sept 2025