CompanyTrack
Sign Up Log In
R

REGXCHANGE LIMITED

Active London

Data processing, hosting and related activities

3 employees Website
Financial services Data processing, hosting and related activitiesOther information service activities n.e.c.
R

REGXCHANGE LIMITED

Data processing, hosting and related activities

Founded 8 Feb 2017 Active London, United Kingdom 3 employees regxchange.com
Financial services Data processing, hosting and related activitiesOther information service activities n.e.c.
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £1.30M £215.17K 2024 year on year
Total assets £1.91M £351.39K 2024 year on year
Total Liabilities £605.38K £136.22K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

10 Queen Street Place London EC4R 1AG United Kingdom

Office (London)

Level 3, 40 Bank St, London E14 5NR

Telephone

0(0)2038651786

Credit Report

Discover REGXCHANGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£420.82k

Decreased by £462.49k (-52%)

Net Assets

£1.30M

Increased by £215.17k (+20%)

Total Liabilities

£605.38k

Increased by £136.22k (+29%)

Turnover

£2.19M

Increased by £199.04k (+10%)

Employees

3

Debt Ratio

32%

Increased by 2 (+7%)
See 10 Year Full Financials

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

3 active 2 resigned
Status
David Robert PearceDirectorBritishUnited Kingdom6223 Jul 2022Active
Mathias StrasserDirectorAustrianEngland518 Feb 2017Active
Peter Christopher LittleDirectorBritishUnited Kingdom6615 Apr 2022Active

Shareholders

Shareholders (4)

Wallstreetdocs Ltd
100.0%
20021 Feb 2023
Steel Bidco Limited
0.0%
021 Feb 2023
Mathias Strasser
0.0%
021 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Wallstreetdocs Ltd

United Kingdom

Active
Notified 21 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Steel Bidco Limited

Ceased 19 Dec 2022

Ceased

Mathias Strasser

Ceased 15 Apr 2022

Ceased
See All Controllers

Group Structure

Group Structure

WALLSTREETDOCS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STEEL BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STEEL MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STEEL MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BOWMARK CAPITAL PARTNERS VI, NOMINEES LIMITED united kingdom significant influence or control
BOWMARK CAPITAL LLP united kingdom
BOWMARK GP VI LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
BOWMARK CAPITAL PARTNERS GP LIMITED united kingdom significant influence or control
BOWMARK CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
REGXCHANGE LIMITED Current Company
REGXCHANGE ANCILLARY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts filedView(33 pages)
26 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-07 with no updatesView(3 pages)
26 Sept 2025 Accounts

Annual accounts filed

View Document(33 pages)
26 Sept 2025 Other

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

View Document(3 pages)
26 Sept 2025 Other

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

View Document(1 page)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(14 pages)
18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-07 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 26 Sept 2025

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

4 months ago on 26 Sept 2025

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

4 months ago on 26 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-02-07 with no updates

12 months ago on 18 Feb 2025