REGENCY SECURITY GROUP LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
Watchouts
None on the register
Cash
£9K
-87.5% vs 2024
Net assets
-£537K
+37% vs 2024
Employees
1,272
-2.2% vs 2024
Profit before tax
£403K
-18.9% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,141,587 | £14,426,883 | |
| Operating profit | — | — | — | — | £824,803 | £435,258 | |
| Profit before tax | — | — | — | — | £496,338 | £402,628 | |
| Net profit | £195,532 | £29,472 | — | -£40,159 | £269,238 | £315,910 | |
| Cash | £734 | £3,922 | — | £243 | £68,702 | £8,566 | |
| Total assets less current liabilities | — | — | — | — | -£719,414 | -£432,085 | |
| Net assets | — | £699,392 | — | — | -£853,303 | -£537,393 | |
| Equity | — | — | £92,784 | — | -£853,303 | -£537,393 | |
| Average employees | 1 | 1 | — | 1 | 1,300 | 1,272 | |
| Wages | £0 | — | — | £0 | £10,276,042 | £10,998,339 | |
| Directors' remuneration | — | — | — | — | £45,750 | £88,000 |
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 2025-04-30 vs 2024-04-30
-
Turnover
+2%
£14,141,587 £14,426,883
-
Cash
-87.5%
£68,702 £8,566
-
Net assets
+37%
-£853,303 -£537,393
-
Employees
-2.2%
1,300 1,272
-
Operating profit
-47.2%
£824,803 £435,258
-
Profit before tax
-18.9%
£496,338 £402,628
-
Wages
+7%
£10,276,042 £10,998,339
highest in 4 filed years
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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.8% | 3.0% | |
| Net margin | — | — | — | — | 1.9% | 2.2% | |
| Return on capital employed | — | — | — | — | -114.6% | -100.7% | |
| Current ratio | — | 0.46x | — | — | 0.71x | 0.84x | |
| Interest cover | — | — | — | — | 24.50x | 13.00x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Lovewell Blake LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The operations and trade of the group have continued to recover from the difficult trading conditions that were present at the time of the COVID Pandemic, with the general economy and security industry returning to normal trading levels. The group has made a profit after tax of £315,910 which has added to reserves. At the year end, the group's balance sheet showed net liabilities of £537,393 (2024: £853,303). The director is confident the position will be further improved in the year to 30 April 2026.”
Group structure
- REGENCY SECURITY GROUP LIMITED · parent
- Regency Security Services (UK) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POWERS, Gary | Secretary | 2012-03-31 | — | — |
| POWERS, Gary | Director | 2009-03-20 | Nov 1963 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STOKES, Therese Mary | Secretary | 2011-07-01 | 2012-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gary Powers | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | AA | accounts | Accounts with accounts type group | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-16 | AA | accounts | Accounts with accounts type group | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type group | |
| 2024-04-29 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-15 | CH01 | officers | Change person director company with change date | |
| 2023-04-28 | AA | accounts | Accounts with accounts type group | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-07-05 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-06-30 | AA | accounts | Accounts with accounts type group | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-22 | AD02 | address | Change sail address company with old address new address | |
| 2021-04-29 | AA | accounts | Accounts with accounts type group | |
| 2021-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-29 | AA | accounts | Accounts with accounts type group | |
| 2020-01-22 | CS01 | confirmation-statement | Confirmation statement with updates |
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.