REGENDA DEVELOPMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-09 (in 5mo)
Last made up 2025-09-25
Watchouts
None on the register
Cash
£232K
+57.6% vs 2024
Net assets
£139K
-30.4% vs 2024
Employees
0
Average over period
Profit before tax
£37K
-62.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £10,513,748 | £18,995,335 | |
| Operating profit | £93,880 | £28,763 | |
| Profit before tax | £97,832 | £36,981 | |
| Net profit | £97,832 | £36,981 | |
| Cash | £147,359 | £232,309 | |
| Total assets less current liabilities | — | — | |
| Net assets | £200,014 | £139,163 | |
| Equity | £200,014 | £139,163 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+80.7%
£10,513,748 £18,995,335
-
Cash
+57.6%
£147,359 £232,309
-
Net assets
-30.4%
£200,014 £139,163
-
Employees
—
Not reported
-
Operating profit
-69.4%
£93,880 £28,763
-
Profit before tax
-62.2%
£97,832 £36,981
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.9% | 0.2% | |
| Net margin | 0.9% | 0.2% | |
| Current ratio | 1.11x | 1.97x | |
| Interest cover | — | 128.98x |
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 2 times since incorporation
- REGENDA DEVELOPMENTS LIMITED 2017-10-12 → present
- WYRE DEVELOPMENTS LIMITED 2002-10-16 → 2017-10-12
- KEENTOPIC LIMITED 1998-09-25 → 2002-10-16
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Mitchell Charlesworth (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's latest Business Plan including sensitivity analysis and stress testing was approved in May 2025. The Board are assured that there are sufficient cash reserves in place to meet liabilities as they fall due for a period of at least 12 months from the approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VINCENT, Julie Anne | Secretary | 2007-09-26 | — | British |
| BIRKETT, Michael Robert, Dr | Director | 2014-08-29 | Jun 1969 | British |
| HARRISON, Stephanie | Director | 2018-03-01 | Jan 1971 | British |
| RUSSELL, Anthony Leo | Director | 2018-03-01 | Oct 1970 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SQUIRES, John Anthony | Secretary | 1999-09-30 | 2005-09-28 |
| SZATKOWSI, Andrei | Secretary | 2005-09-28 | 2007-09-26 |
| WILSON, Judith Beverley | Secretary | 1998-09-28 | 1999-09-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-09-25 | 1998-09-28 |
| HENDERSON, Ian William | Director | 1998-09-28 | 2005-09-28 |
| LYNAGH, Catherine Elizabeth | Director | 2008-08-31 | 2014-08-29 |
| NEWSHAM, Steven | Director | 2009-09-01 | 2018-03-01 |
| RAMSAY, Allan | Director | 2005-09-28 | 2008-08-31 |
| SQUIRES, John Anthony | Director | 1998-09-28 | 2005-09-28 |
| SZATKOWSI, Andrei | Director | 2005-09-28 | 2009-09-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1998-09-25 | 1998-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regenda Limited | Corporate entity | Shares 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm, Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-21 | AA | accounts | Accounts with accounts type full | |
| 2025-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AUD | auditors | Auditors resignation company | |
| 2024-10-05 | AA | accounts | Accounts with accounts type small | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-22 | AA | accounts | Accounts with accounts type small | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type small | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-18 | AA | accounts | Accounts with accounts type small | |
| 2021-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type small | |
| 2020-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-11 | CH03 | officers | Change person secretary company with change date | |
| 2019-12-06 | AA | accounts | Accounts with accounts type small | |
| 2019-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-17 | AA | accounts | Accounts with accounts type small | |
| 2018-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2018-03-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.