REG & CO. LIMITED - Profile & Financials

Accounts Submitted 6 May 2025

Confirmation Statement Submitted 11 Jun 2025

Net assets £79.89K £19.87K 2024 year on year

Total assets £198.32K £96.36K 2024 year on year

Total Liabilities £118.50K £76.42K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

24-32 Stephenson Way London NW1 2HD England

Office (24-32 Stephenson Way, NW1 2HD)

Telephone

0207 482 6635

Website

regandco.com

Credit Report

Discover REG & CO. LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£46.57k

Net Assets

£79.89k

Decreased by £19.87k (-20%)

Total Liabilities

£118.50k

Decreased by £76.42k (-39%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

60%

Decreased by 6 (-9%)

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

2 active 5 resigned

Show resigned officers

						Status
Christopher Simon Kemp	Director	British	England	46	29 Feb 2024	Active
Karen Anne Morris	Director	British	England	56	20 Jun 2017	Active

Shareholders

Shareholders (4)


Ing Holdings Limited	100.0%	100	Ordinary	8 Jul 2024
Stuart Richmond	0.0%	0	Ordinary	8 Jul 2024
Karen Morris	0.0%	0	Ordinary	8 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ing Holdings Limited

United Kingdom

Active

Notified 29 Feb 2024

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Martin Sean Mcloughlin

Ceased 10 Nov 2017

Ceased

Karen Anne Morris

Ceased 29 Feb 2024

Ceased

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Group Structure

ING HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

INGENUITY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENUITY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COW CORNER INVESTMENTS (NO.6) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COW CORNER 1 GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, voting rights 25 to 50 percent as firm limited liability partnership

COW CORNER INVESTING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COW CORNER HOLDINGS LIMITED united kingdom

REG & CO. LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-29 with no updates	View(3 pages)
6 May 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
6 May 2025	Accounts	Annual accounts filed	View(39 pages)
6 May 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
6 May 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)