REGNOLOGY UK LTD.
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
-£471k
+82% highest 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.
-
Going-concern uncertainty disclosed
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £4,035,981 | £5,787,556 | £6,021,761 | +4% | |
| Operating profit | — | — | £1,083,901 | -£718,697 | £2,649,300 | +468.6% | |
| Profit before tax | — | — | -£873,252 | -£2,619,240 | -£470,685 | +82% | |
| Net profit | — | — | -£822,807 | -£2,823,790 | -£608,659 | +78.4% | |
| Cash | £238,059 | £101,093 | £245,897 | £3,031,101 | — | — | |
| Total assets less current liabilities | -£637,293 | -£1,097,951 | — | — | — | — | |
| Net assets | -£637,293 | -£1,097,951 | -£1,932,824 | £112,262,436 | — | — | |
| Equity | — | — | -£1,932,824 | £112,262,436 | — | — | |
| Average employees | 9 | 7 | 40 | 35 | — | — | |
| Wages | — | — | £3,868,055 | £4,082,575 | — | — | |
| Directors' remuneration | — | — | £765,296 | £685,225 | — | — |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 26.9% | -12.4% | 44.0% | |
| Net margin | — | — | -20.4% | -48.8% | -10.1% | |
| Gearing (liabilities / total assets) | — | — | 107.1% | 33.2% | — | |
| Current ratio | — | — | 0.13x | 12.16x | — | |
| Interest cover | — | — | 0.55x | -0.38x | 0.70x |
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 1 time since incorporation
- REGNOLOGY UK LTD. 2021-10-18 → present
- BEARINGPOINT SOFTWARE SOLUTIONS UK LIMITED 2018-12-05 → 2021-10-18
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 UK LTD. · parent
- Metadata Technology Ltd. 100%
- Regnology TIR Limited 100%
- Regnology Solutions Limited 100%
- Regnology FRR UK Limited 100%
Significant events
- “There have been no significant events affecting the Company since the financial year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACKAY, Robert Neil | Director | 2022-02-04 | Dec 1972 | British |
| O'FLAHERTY, Ken Martin | Director | 2025-10-20 | Feb 1974 | Irish |
| SHAH, Anil Manilal | Director | 2022-02-04 | Sep 1972 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KILTY, Ian | Secretary | 2020-06-02 | 2020-12-31 |
| O'REILLY, Kevin | Secretary | 2018-12-05 | 2020-06-02 |
| CONWAY, Eric | Director | 2018-12-05 | 2020-03-01 |
| DE ROOIJ, Joannes Adrianus Petrus Henricus | Director | 2022-08-31 | 2025-10-20 |
| LUX, Juergen | Director | 2018-12-05 | 2020-03-01 |
| SHEAD, Mark David | Director | 2020-03-01 | 2021-12-15 |
| WAGNER, Robert Ernst | Director | 2020-03-01 | 2022-02-04 |
| WINDMOELLER, Bodo | Director | 2018-12-05 | 2020-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regnology Germany Gmbh | Corporate entity | Shares 75–100% | 2020-12-04 | Ceased 2020-12-04 |
| Bearingpoint Regtech Holding B.V. | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-12-05 | Ceased 2018-12-05 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-31 MA Memorandum articles
- 2025-07-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with 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 | |
| 2025-07-31 | MA | incorporation | Memorandum articles | |
| 2025-07-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 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 | |
| 2025-01-08 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-01-06 | SH01 | capital | Capital allotment shares | |
| 2025-01-06 | SH01 | capital | Capital allotment shares | |
| 2024-12-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-24 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- 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.