REIGATE GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

REIGATE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 30 Apr 2016 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 14 Feb 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 19 May 2025 Next due 13 May 2026 22 days remaining
Net assets £2M £403K 2024 year on year
Total assets £2M £403K 2024 year on year
Total Liabilities £4K £593 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REIGATE GROUP LIMITED (10157177), an active company based in London, United Kingdom. Incorporated 30 Apr 2016. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£32.49k

Increased by £9.40k (+41%)

Net Assets

£1.98M

Increased by £402.54k (+26%)

Total Liabilities

£3.72k

Increased by £593.00 (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active
Status
Paris George CatacosDirectorBritishUnited Kingdom4430 Apr 2016Active

Shareholders

Shareholders (1)

Paris George Catacos
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paris George Catacos

British

Active
Notified 30 Apr 2017
Residence United Kingdom
DOB March 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2025Confirmation StatementConfirmation statement made on 2025-04-29 with updates
14 Feb 2025AccountsAnnual accounts made up to 2024-08-31
10 Jun 2024Confirmation StatementConfirmation statement made on 2024-04-29 with updates
23 May 2024AccountsAnnual accounts made up to 2023-08-31
31 May 2023AccountsAnnual accounts made up to 2022-08-31
19 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-29 with updates

14 Feb 2025 Accounts

Annual accounts made up to 2024-08-31

10 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-04-29 with updates

23 May 2024 Accounts

Annual accounts made up to 2023-08-31

31 May 2023 Accounts

Annual accounts made up to 2022-08-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-29 with updates

11 months ago on 19 May 2025

Annual accounts made up to 2024-08-31

1 years ago on 14 Feb 2025

Confirmation statement made on 2024-04-29 with updates

1 years ago on 10 Jun 2024

Annual accounts made up to 2023-08-31

1 years ago on 23 May 2024

Annual accounts made up to 2022-08-31

2 years ago on 31 May 2023