REGCORP LTD

Active Sleaford

Activities of other holding companies n.e.c.

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

REGCORP LTD

Activities of other holding companies n.e.c.

Founded 7 Jul 2020 Active Sleaford, England 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 28 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £3M £464K 2025 year on year
Total assets £3M £499K 2025 year on year
Total Liabilities £37K £35K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sellwood House Sellwood Court Enterprise Park Sleaford Lincolnshire NG34 8GJ England

Full company profile for REGCORP LTD (12726205), an active company based in Sleaford, England. Incorporated 7 Jul 2020. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£247.82k

Increased by £185.70k (+299%)

Net Assets

£3.19M

Increased by £463.59k (+17%)

Total Liabilities

£37.24k

Increased by £35.43k (+1955%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 Allotments 20 Shares £11 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Aug 202118£9£0.5
7 Jan 20211£1£1
8 Jul 20201£1£1

Officers

Officers

1 active
Status
Raymond James BakerDirectorBritishUnited Kingdom617 Jul 2020Active

Shareholders

Shareholders (6)

Raymond James Baker
37.5%
450
Jane Baker
37.5%
450

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jane Baker

British

Active
Notified 6 Aug 2021
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Raymond James Baker

British

Active
Notified 7 Jul 2020
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

REGCORP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 May 2025
29 Jan 2026AddressMove Registers To Sail Company With New Address
29 Jan 2026AddressChange Sail Address Company With New Address
28 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with updates
13 Aug 2025Persons With Significant ControlChange to Mrs Jane Baker as a person with significant control on 5 Apr 2023
17 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

29 Jan 2026 Address

Move Registers To Sail Company With New Address

29 Jan 2026 Address

Change Sail Address Company With New Address

28 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with updates

13 Aug 2025 Persons With Significant Control

Change to Mrs Jane Baker as a person with significant control on 5 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 17 Feb 2026

Move Registers To Sail Company With New Address

3 months ago on 29 Jan 2026

Change Sail Address Company With New Address

3 months ago on 29 Jan 2026

Confirmation statement made on 8 Jan 2026 with updates

3 months ago on 28 Jan 2026

Change to Mrs Jane Baker as a person with significant control on 5 Apr 2023

9 months ago on 13 Aug 2025