REGENCY PURCHASING GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-29 (in 6mo)
Last made up 2025-11-15
Watchouts
None on the register
Cash
£835K
-34.4% vs 2023
Net assets
£20M
+62.8% highest in 4 filed years
Employees
55
+17% highest in 4 filed years
Profit before tax
£11M
+34.2% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,104,652 | £14,679,666 | |
| Operating profit | — | — | — | — | £7,826,174 | £10,526,997 | |
| Profit before tax | — | — | — | — | £7,841,811 | £10,526,997 | |
| Net profit | — | — | £1,838,466 | £783,644 | £6,073,317 | £7,884,987 | |
| Cash | — | — | £364,159 | £860,697 | £1,273,578 | £835,049 | |
| Total assets less current liabilities | — | — | £4,160,941 | £5,458,118 | £12,548,697 | £20,433,684 | |
| Net assets | — | — | £4,167,254 | £4,673,468 | £12,548,697 | £20,433,684 | |
| Equity | £1,948,418 | £2,788,032 | £4,167,254 | £4,673,468 | £12,548,697 | £20,433,684 | |
| Average employees | — | — | 32 | 35 | 47 | 55 | |
| Wages | — | — | — | — | £2,472,885 | £2,348,240 | |
| Directors' remuneration | — | — | — | — | £113,790 | £131,774 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+32.2%
£11,104,652 £14,679,666
-
Cash
-34.4%
£1,273,578 £835,049
-
Net assets
+62.8%
£12,548,697 £20,433,684
highest in 4 filed years
-
Employees
+17%
47 55
highest in 4 filed years
-
Operating profit
+34.5%
£7,826,174 £10,526,997
-
Profit before tax
+34.2%
£7,841,811 £10,526,997
-
Wages
-5%
£2,472,885 £2,348,240
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 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 70.5% | 71.7% | |
| Net margin | — | — | — | — | 54.7% | 53.7% | |
| Return on capital employed | — | — | — | — | 62.4% | 51.5% | |
| Current ratio | — | — | — | — | 5.30x | 4.29x |
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
- REGENCY PURCHASING GROUP LIMITED 2010-05-14 → present
- DIRECT PURCHASING UK LIMITED 2006-02-22 → 2010-05-14
- QUAYSHELFCO 1181 LIMITED 2005-11-17 → 2006-02-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the Company's principal risks and uncertainties and concluded that the Company will have sufficient funds available under its current resources and committed facilities to continue to meet its liabilities as they fall due for at least 12 months from the date these accounts are approved. These financial statements have been prepared on the going concern basis, which the directors believe to be appropriate for the following reasons:”
Group structure
- REGENCY PURCHASING GROUP LIMITED · parent
- RPG Estates Limited
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEMETRIOU, Axentis | Director | 2006-02-13 | Nov 1979 | British |
| LEA, Jodi | Director | 2022-12-08 | Apr 1982 | British |
| MILLS, Robin Ronald | Director | 2022-12-08 | Apr 1967 | British |
| SHARPE, Gareth Jonathan | Director | 2022-12-08 | May 1980 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MICHAEL, Michelle | Secretary | 2006-02-13 | 2022-12-08 |
| NQH (CO SEC) LIMITED | Corporate Secretary | 2005-11-17 | 2006-02-13 |
| ATKINS, Karl James | Director | 2022-12-08 | 2025-10-20 |
| MICHAEL, Kerry | Director | 2010-05-19 | 2022-12-08 |
| MU, Cam Binh | Director | 2006-02-13 | 2008-04-28 |
| NQH LIMITED | Corporate Director | 2005-11-17 | 2006-02-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Foodbuy Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-08 | Active |
| Axentis Demetriou | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-12-08 |
| Agm Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-12-08 |
Filing timeline
Last 20 of 101 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-16 MA Memorandum articles
- 2022-12-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CH01 | officers | Change person director company with change date | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-17 | AA | accounts | Accounts with accounts type small | |
| 2022-12-16 | MA | incorporation | Memorandum articles | |
| 2022-12-16 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-13 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-12-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.