REGIS-TR UK LTD

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +10.1%

  £2,818,186 → £3,103,768

• Cash

  -35.9%

  £2,352,510 → £1,507,919

• Net assets

  -0.1%

  £1,898,684 → £1,897,439

• Employees

  0%

  6 → 6

• Operating profit

  -15.4%

  -£14,145 → -£16,317

• Profit before tax

  +126.2%

  -£25,781 → £6,746

• Wages

  +7.6%

  £531,182 → £571,560

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

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.

Accounting basis

UK-adopted international accounting standards

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's statement of financial position shows a positive net current asset position of GBP 2,894,670 with significant cash resources placed at a credible financial institution. Despite the minimal loss in the year, which is largely caused by an intercompany recharge, the relatively large positive net current asset position gives the Directors belief that the Company is well placed to manage its business and financial risks successfully going forward. Net cash outflow for the year was GBP 844,591 which is greatly affected by a loan of £1 million from the parent company, Bolsas y Mercados Españoles ("BME"). The year-end cash position was GBP 1,507,919. The Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. The Company does not rely on support from Group but the Directors expect it would be available if necessary based on previous experience. Based on the above factors, the Company continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “REGIS-TR UK continues to explore ways to strategically expand its trade repository ("TR") business and in doing so, further expand its reporting footprint. The Directors are keen for the Company to develop new features to enhance the EMIR transaction reporting in the UK.”
• “UK EMIR REFIT ("EMIR REgulatory FITness Program") - adapt our systems to adhere to the new messaging requirements and reviewing the potential to increase the scope of services currently provided to clients in order to assist them in adapting the new reporting requirements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.