REGIS-TR UK LTD
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Cash
£1.3m
-12.2% lowest in 3 filed years
Net assets
£1.9m
-0.8% lowest in 3 filed years
Employees
3
-50% lowest in 3 filed years
Profit before tax
-£27k
-493.1% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,818,186 | £3,103,768 | £3,180,779 | +2.5% | |
| Operating profit | -£14,145 | -£16,317 | £9,828 | +160.2% | |
| Profit before tax | -£25,781 | £6,746 | -£26,517 | -493.1% | |
| Net profit | -£19,634 | -£1,245 | -£15,304 | -1,129.2% | |
| Cash | £2,352,510 | £1,507,919 | £1,323,279 | -12.2% | |
| Total assets less current liabilities | £1,898,684 | £2,897,439 | £2,882,135 | -0.5% | |
| Net assets | £1,898,684 | £1,897,439 | £1,882,135 | -0.8% | |
| Equity | £1,898,684 | £1,897,439 | £1,882,135 | -0.8% | |
| Average employees | 6 | 6 | 3 | -50% | |
| Wages | £531,182 | £571,560 | £355,660 | -37.8% | |
| Directors' remuneration | — | £298,149 | £215,068 | -27.9% | |
| Directors' pension contributions | — | — | £5,281 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.5% | -0.5% | 0.3% | |
| Net margin | -0.7% | -0.0% | -0.5% | |
| Return on capital employed | -0.7% | -0.6% | 0.3% | |
| Gearing (liabilities / total assets) | 42.7% | 44.7% | 40.6% | |
| Current ratio | 2.34x | 6.41x | 11.00x | |
| Interest cover | -1.22x | -1.19x | 0.10x |
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
- IFRS
- 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 2,873,051 with significant cash resources placed at a credible financial institution. The Directors have a reasonable expectation that the Company 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.”
Significant events
- “In 2025, £28,680 was written off as bad debt by the Company. This related to old invoices that had been queried as paid by the customer prior to the Company migration into SIX. The Company does not expect to have this level off write offs in subsequent years.”
- “Nicholas Bruce was appointed as a Director on 01 April 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DELANEY, Kerry Ann | Secretary | 2025-03-04 | — | — |
| DÍEZ, Alejandro | Secretary | 2022-04-01 | — | — |
| BAMBURY, Brendon | Director | 2022-03-31 | Jul 1968 | British |
| BRUCE, Nicholas Robert | Director | 2026-04-01 | Jan 1971 | British |
| GINES, Arturo Merino | Director | 2022-03-31 | Sep 1978 | Spanish |
| SANTIAGO, Rafael Moral | Director | 2025-07-09 | Mar 1973 | Spanish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAJO, Cristina | Secretary | 2022-04-01 | 2025-02-14 |
| BENITO, Jesus | Director | 2019-03-11 | 2025-06-30 |
| BROWN, Phillip Jason | Director | 2019-03-11 | 2022-03-31 |
| GEM, Mark Howard | Director | 2020-04-01 | 2022-03-31 |
| KERNAN, John Peter, Mr. | Director | 2022-03-31 | 2026-03-31 |
| KERNAN, John Peter, Mr. | Director | 2020-07-10 | 2022-03-31 |
| KRACKE, Berthold, Dr. | Director | 2019-09-16 | 2020-03-31 |
| LAMY, Maurice François Joseph Florent Ghislain | Director | 2019-09-16 | 2020-07-09 |
| STEIMANN, Thomas | Director | 2019-09-16 | 2025-03-31 |
| TAHOCES, Francisco Nicolas | Director | 2019-09-16 | 2022-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bolsas Y Mercados Españoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-19 | Active |
| Sociedad De Gestion De Los Sistemas De Registro, Compensacion Y Liquidacion De Valores, S.A.U. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-11 | Ceased 2025-11-19 |
| Clearstream Holding Ag | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-03-11 | Ceased 2022-03-31 |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-18 | AA | accounts | Accounts with accounts type full | |
| 2026-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-06-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- 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.