REGXCHANGE ANCILLARY SERVICES LIMITED

Accounts Submitted 12 Sept 2024

Confirmation Statement Submitted 19 Jan 2024

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

40 Bank Street Level 3 London E14 5NR England

Credit Report

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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 (2022–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

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

3 active 2 resigned

Show resigned officers

						Status
David Robert Pearce	Director	British	United Kingdom	62	23 Jul 2022	Active
Mathias Strasser	Director	Austrian	England	51	9 Jul 2020	Active
Peter Christopher Little	Director	British	England	66	15 Apr 2022	Active

Shareholders

Shareholders (1)


Regxchange Limited	100.0%	1	Ordinary	6 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Regxchange Limited

United Kingdom

Active

Notified 10 Jan 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

REGXCHANGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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 shares 75 to 100 percent

BOWMARK CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent

REGXCHANGE ANCILLARY SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
25 Mar 2025	Gazette	Gazette Notice Compulsory	View(1 page)
12 Sept 2024	Accounts	Annual accounts made up to 2024-01-31	View(5 pages)
20 Feb 2024	Officers	Termination of Jane Boucher Case as director on 2024-02-13	View(1 page)
19 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-06 with no updates	View(3 pages)