REGULUS ASSET MANAGEMENT (UK) LTD
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-10-10 (in 5mo)
Last made up 2025-09-26
Watchouts
None on the register
Cash
£2M
+5.4% highest in 4 filed years
Net assets
£9M
+43.1% highest in 4 filed years
Employees
6
0% vs 2023
Profit before tax
£4M
+15.1% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £15,490,027 | £11,507,500 | |
| Operating profit | — | — | — | — | £3,666,865 | £4,630,559 | |
| Profit before tax | — | — | — | — | £3,306,934 | £3,806,323 | |
| Net profit | — | — | — | — | £2,569,930 | £2,987,582 | |
| Cash | £878,825 | £204,824 | — | — | £2,233,622 | £2,353,348 | |
| Total assets less current liabilities | £2,892,382 | £4,317,061 | — | — | £7,326,928 | £10,858,118 | |
| Net assets | £2,742,400 | £3,043,785 | — | — | £6,547,777 | £9,367,079 | |
| Equity | £2,742,400 | £3,043,785 | — | — | £6,547,777 | £9,367,079 | |
| Average employees | 2 | 3 | — | — | 6 | 6 | |
| Wages | — | — | — | — | £108,309 | £221,875 | |
| Directors' remuneration | — | — | — | — | £28,000 | £31,333 |
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 2024-10-31 vs 2023-10-31
-
Turnover
-25.7%
£15,490,027 £11,507,500
-
Cash
+5.4%
£2,233,622 £2,353,348
highest in 4 filed years
-
Net assets
+43.1%
£6,547,777 £9,367,079
highest in 4 filed years
-
Employees
0%
6 6
-
Operating profit
+26.3%
£3,666,865 £4,630,559
-
Profit before tax
+15.1%
£3,306,934 £3,806,323
-
Wages
+104.9%
£108,309 £221,875
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 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 23.7% | 40.2% | |
| Net margin | — | — | — | — | 16.6% | 26.0% | |
| Return on capital employed | — | — | — | — | 50.0% | 42.6% | |
| Current ratio | — | — | — | — | 0.27x | 0.26x | |
| Interest cover | — | — | — | — | 8.69x | 5.06x |
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
- Standalone (parent only)
- Auditor
- MUS Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The directors have increased the amount of funding available to the business by adding new asset funding partners. This will provide the business with sufficient working capital to maximise any opportunities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SINGH, Surinder | Director | 2012-09-26 | Aug 1963 | British |
| TODD, Kalbinder Kaur | Director | 2012-09-26 | Apr 1965 | British |
| TODD, Pawandeep Singh | Director | 2014-07-11 | Jul 1990 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Amreeta Kaur Todd | Individual | Shares 25–50% | 2016-09-26 | Ceased 2020-09-01 |
| Mr Surinder Singh | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-09-26 | Active |
| Mrs Kalbinder Kaur Todd | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-09-26 | Active |
| Mr Pawandeep Todd | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-09-26 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-10 | CH01 | officers | Change person director company with change date | |
| 2025-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | AAMD | accounts | Accounts amended with made up date | |
| 2024-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-06-26 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-02-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-09 | CH01 | officers | Change person director company with change date | |
| 2023-02-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-09 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.