REGALHILL LIMITED

Active Oldbury

Activities of head offices

30 employees website.com
Activities of head offices
R

REGALHILL LIMITED

Activities of head offices

Founded 22 Aug 2018 Active Oldbury, England 30 employees website.com
Activities of head offices
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jul 2025 Next due 2 Aug 2026 2 months remaining
Net assets £20M £3M 2024 year on year
Total assets £79M £1M 2024 year on year
Total Liabilities £59M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Birchley Estate Birchfield Lane Oldbury B69 1DT England

Website

www.example.com

Full company profile for REGALHILL LIMITED (11531752), an active company based in Oldbury, England. Incorporated 22 Aug 2018. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.99M

Decreased by £2.74M (-58%)

Net Assets

£20.37M

Decreased by £3.40M (-14%)

Total Liabilities

£59.09M

Increased by £4.88M (+9%)

Turnover

£45.01M

Decreased by £15.25M (-25%)

Employees

30

Decreased by 10 (-25%)

Debt Ratio

74%

Increased by 4 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 55,550 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Dec 201855,550£0£0

Officers

Officers

1 active 2 resigned
Status
Ken BateDirectorBritishEngland6611 Jun 2021Active

Shareholders

Shareholders (1)

Noblehill Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 9 Ceased

Noblehill Limited

United Kingdom

Active
Notified 26 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard Kearsey

Ceased 26 Oct 2020

Ceased

Carl Alexander Richardson

Ceased 4 Feb 2020

Ceased

Roy Richardson

Ceased 4 Feb 2020

Ceased

Phillipe De Salis

Ceased 28 Jan 2020

Ceased

Joanne Michelle Luce

Ceased 26 Oct 2020

Ceased

Martyn Ford Richardson

Ceased 4 Feb 2020

Ceased

Bonnie Steiner

Ceased 4 Feb 2020

Ceased

Brian Frith

Ceased 26 Oct 2020

Ceased

Lee Scott Richardson

Ceased 4 Feb 2020

Ceased

Group Structure

Group Structure

REGALHILL LIMITED Current Company
DUKEHILL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
7 Mar 2025OfficersTermination of Martyn Ford Richardson as director on 10 Feb 2025
2 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jul 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with no updates
7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

7 Mar 2025 Officers

Termination of Martyn Ford Richardson as director on 10 Feb 2025

2 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Confirmation statement made on 19 Jul 2025 with no updates

9 months ago on 23 Jul 2025

Termination of Martyn Ford Richardson as director on 10 Feb 2025

1 years ago on 7 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Oct 2024

Confirmation statement made on 19 Jul 2024 with no updates

1 years ago on 24 Jul 2024