REGENT CAPITAL VENTURES LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
R

REGENT CAPITAL VENTURES LIMITED

Activities of head offices

Founded 16 Mar 2016 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 9 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 1 May 2026 Next due 15 May 2027 11 months remaining
Net assets £-396K £51K 2025 year on year
Total assets £1M £271K 2025 year on year
Total Liabilities £2M £221K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Full company profile for REGENT CAPITAL VENTURES LIMITED (10066299), an active company based in London, United Kingdom. Incorporated 16 Mar 2016. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£45.38k

Increased by £34.69k (+324%)

Net Assets

-£396.39k

Decreased by £50.68k (-15%)

Total Liabilities

£1.61M

Decreased by £220.57k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

133%

Increased by 10 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active
Status
Josse, Anna JacquelineDirectorBritishUnited Kingdom6116 Mar 2016Active
Lyons, Gideon JacobDirectorBritishUnited Kingdom6416 Mar 2016Active

Shareholders

Shareholders (2)

Enigmatic Capital Limited
50.0%
Jaja Capital Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anna Josse

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gideon Lyons

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

REGENT CAPITAL VENTURES LIMITED Current Company
HEIM HOLDINGS LTD united kingdom
QPI LIMITED united kingdom
LL 1 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
9 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
7 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
4 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
23 May 2024Confirmation StatementConfirmation statement made on 1 May 2024 with no updates
1 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

9 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

4 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

23 May 2024 Confirmation Statement

Confirmation statement made on 1 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

3 weeks ago on 1 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 9 Mar 2026

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 7 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Oct 2024

Confirmation statement made on 1 May 2024 with no updates

2 years ago on 23 May 2024