REGNOLOGY SOLUTIONS UK LIMITED
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Cash
£458k
-66.9% lowest in 3 filed years
Net assets
-£13m
-2.1% vs 2024
Employees
23
0% vs 2024
Profit before tax
£277k
-89.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The parent company, Regnology Germany GmbH, has provided a letter of financial support, whereby it will not seek repayment of the balances owed by the Company for the foreseeable future and will meet the Company's liabilities as they fall due for a period of at least twelve months from the date on which the financial statements are authorised for issue, should the Company not have sufficient funds to meet its obligations.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,436,170 | £13,530,053 | £10,109,996 | -25.3% | |
| Operating profit | £806,497 | £2,618,436 | £461,575 | -82.4% | |
| Profit before tax | £757,583 | £2,554,254 | £276,688 | -89.2% | |
| Net profit | £1,851,384 | £2,723,789 | -£268,197 | -109.8% | |
| Cash | £1,048,591 | £1,381,822 | £457,621 | -66.9% | |
| Total assets less current liabilities | -£15,725,803 | -£12,995,065 | — | — | |
| Net assets | -£15,727,628 | -£13,003,839 | -£13,272,036 | -2.1% | |
| Equity | — | -£13,003,839 | -£13,272,036 | -2.1% | |
| Average employees | 22 | 23 | 23 | 0% | |
| Wages | £2,092,083 | £1,921,802 | £2,381,870 | +23.9% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.5% | 19.4% | 4.6% | |
| Net margin | 14.9% | 20.1% | -2.7% | |
| Gearing (liabilities / total assets) | 254.3% | 171.0% | 161.9% | |
| Current ratio | 0.30x | 0.50x | 0.56x | |
| Interest cover | 16.49x | 39.75x | 0.69x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation — the current trading name was adopted 2025-01-06
- REGNOLOGY SOLUTIONS UK LIMITED 2025-01-06 → present
- VERMEG COMPLIANCE LIMITED 2018-10-15 → 2025-01-06
- LOMBARD RISK COMPLIANCE LIMITED 2008-11-28 → 2018-10-15
- S T B SYSTEMS LIMITED 1997-05-29 → 2008-11-28
- S T B HOLDINGS LIMITED 1989-02-02 → 1997-05-29
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The parent company, Regnology Germany GmbH, has provided a letter of financial support, whereby it will not seek repayment of the balances owed by the Company for the foreseeable future and will meet the Company's liabilities as they fall due for a period of at least twelve months from the date on which the financial statements are authorised for issue, should the Company not have sufficient funds to meet its obligations.”
Group structure
- REGNOLOGY SOLUTIONS UK LIMITED · parent
- Regnology Solutions US Inc (formerly Vermeg International USA Inc) 100%
- Regnology Hong Kong Limited (formerly Vermeg International (Hong Kong) Limited) 100%
- Regnology Solutions Singapore PTE Limited (formerly Vermeg International Singapore Ptc. Limited) 100%
- Regnology Tunisia Sarl (formerly Vermeg PPM) 99.9%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACKAY, Robert Neil | Director | 2025-01-01 | Dec 1972 | British |
| O'FLAHERTY, Ken Martin | Director | 2025-10-20 | Feb 1974 | Irish |
| SHAH, Anil Manilal | Director | 2025-01-01 | Sep 1972 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARTLETT, John Charles Harold | Secretary | 2002-04-24 | 2007-08-15 |
| BROWN, Deborah Jane | Secretary | 1995-04-01 | 2002-04-24 |
| BUTCHER, Keith | Secretary | 2009-10-19 | 2010-04-28 |
| FINEMAN, Jane | Secretary | 2008-02-21 | 2009-10-19 |
| KENT, Susan Lee | Secretary | 2010-04-28 | 2018-07-18 |
| STIFF, Karen Margaret | Secretary | — | 1995-03-31 |
| ANSLOW, David Keith | Director | 1998-05-21 | 2001-01-09 |
| BROWN, Alastair Martin James | Director | 2016-01-04 | 2018-06-05 |
| BROWN, Anthony John | Director | — | 2011-12-14 |
| BUTCHER, Keith | Director | 2009-11-01 | 2010-04-28 |
| CRAWFORD, Philip James | Director | 2015-05-18 | 2016-05-06 |
| CURE, Christian, Marie, Paul | Director | 2024-05-31 | 2025-01-01 |
| DE ROOIJ, Joannes Adrianus Petrus Henricus | Director | 2025-01-01 | 2025-10-20 |
| FOX, Nicholas James | Director | — | 1994-06-30 |
| FOX, Robert Trench | Director | 2007-01-19 | 2011-12-14 |
| GURNEY, Nigel John | Director | 2014-09-01 | 2018-06-05 |
| HISCOCK, Stephen Maxwell | Director | 2001-02-02 | 2007-03-30 |
| JERBI, Mousser | Director | 2018-04-03 | 2025-01-01 |
| KENT, Susan Lee | Director | 2014-02-12 | 2018-07-18 |
| LANGRIDGE, Christopher Timothy | Director | 2010-04-28 | 2010-09-30 |
| LEROY, Pascal Alphonse Fernand | Director | 2018-04-03 | 2018-12-26 |
| PHILLIPS, Charles James Peter | Director | 1996-10-01 | 2011-12-14 |
| STIFF, Raymond Philip | Director | — | 1995-03-31 |
| THOMAS, Michael | Director | — | 2009-07-01 |
| TUSON, Paul Adam Edward | Director | 2011-12-14 | 2014-02-12 |
| WISBEY, John Michael | Director | 2005-08-31 | 2015-05-18 |
| ZOUARI, Kawther | Director | 2018-04-03 | 2024-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regnology Uk Ltd. | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-01-01 | Active |
| Vermeg Management Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-01-01 |
Filing timeline
Last 20 of 223 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-31 MA Memorandum articles
- 2025-07-31 RESOLUTIONS Resolution
- 2025-01-06 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | MA | incorporation | Memorandum articles | |
| 2025-07-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-21 | AD02 | address | Change sail address company with old address new address | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-06 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-01-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.