Website & contact details
- Group website
- The site of this company’s group or brand.
Rega Research Limited
- Incorporated
- 13 June 1973 (53 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 6 Coopers WayTemple Farm Industrial EstateSouthend-On-SeaSS2 5TE
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1945 (80)
Officer history (2 former)
29 February 2008
11 July 1991
11 July 1991
Resigned Mcdowell, Lorraine Shenda as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02389423
Former controllers (1)
17 June 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rega Developments Limited Owns 75–100% of shares
Rega Research Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £22,786,185
- Cash
- £9,328,849
- Profit Before Tax
- £1,201,407
- Debt Ratio
- 10%
- Current Ratio
- 11.0x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,514,605 | £3,542,952 | £3,341,374 | £1,482,517 | £1,235,735 |
| Current Assets | £21,758,568 | £20,294,044 | £19,400,246 | £18,653,566 | £13,764,280 |
| Debtors | £2,395,081 | £703,013 | £751,808 | £1,505,138 | £603,075 |
| Cash | £9,328,849 | £9,944,064 | £9,048,027 | £10,013,279 | £6,821,867 |
| Creditors (< 1 year) | £1,980,662 | £1,531,626 | £1,075,266 | £2,575,966 | £1,531,741 |
| Net Current Assets | £19,777,906 | £18,762,418 | £18,324,980 | £16,077,600 | £12,232,539 |
| Net Assets | £22,786,185 | £21,910,734 | £21,201,868 | £17,350,850 | £13,315,863 |
| Shareholder Funds | £22,786,185 | £21,910,734 | £21,201,868 | £17,350,850 | £13,315,863 |
| Turnover | £19,126,174 | £12,246,658 | |||
| Cost of Sales | £9,545,330 | £8,223,759 | £10,939,406 | £7,119,453 | |
| Gross Profit | £8,186,768 | £5,127,205 | |||
| Admin Expenses | £4,680,738 | £4,264,454 | £3,825,525 | £4,124,117 | £3,326,995 |
| Staff Costs | £4,384,380 | £4,200,356 | £3,524,056 | £4,312,459 | £3,052,784 |
| Operating Profit | £3,985,298 | £2,009,839 | |||
| Profit Before Tax | £1,201,407 | £639,016 | £1,799,492 | £3,990,209 | £2,035,019 |
| Tax | £325,956 | (£69,850) | £284,219 | (£54,778) | £279,959 |
| Profit for Period | £875,451 | £708,866 | £1,515,273 | £4,044,987 | £1,755,060 |
Filings 103
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 13 March 2026 | Full accounts | 30 June 2025 | ||
| 14 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 14 March 2025 | Full accounts | 30 June 2024 | ||
| 8 July 2024 | Confirmation statement with updates | 1 July 2024 |
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