What Regency Factors say about themselves
“Unlock your business potential with Regency Factors' bespoke funding solutions. Expert invoice finance Solutions for UK Businesses”
Regency Factors Limited
- Incorporated
- 27 July 2000 (26 years)
- Previously known as
- Easy Invoice Finance Limited (until 22 March 2021)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Small
- Region
- Greater London
- Address
- C/o Frp Advisory Trading Limited 3rd Floor110 Cannon StreetLondonEC4N 6EU
Website & contact details
- Website
Filing status
- Accounts due
- 11 March 2026 (overdue)
- Last accounts
- 31 December 2023
- Conf. stmt due
- 13 August 2026 (overdue)
- Last conf. stmt
- 30 July 2025
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Regency Factors Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
9 March 2021
Ceased Petra Group Holdings Ltd — Owns 75–100% of shares
9 March 2021
Ceased Regency Factors PLC — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · small accounts
- Net Assets
- £4,883,510
- Cash
- £13,284
- Employees
- 38
- Debt Ratio
- 67%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | |
|---|---|---|
| Fixed Assets | £79,811 | £57,247 |
| Current Assets | £14,507,924 | £5,386,485 |
| Debtors | £14,494,640 | £2,460,738 |
| Cash | £13,284 | £2,925,747 |
| Creditors (< 1 year) | £8,990,330 | £1,340,932 |
| Creditors (> 1 year) | £713,895 | £713,895 |
| Net Current Assets | £5,517,594 | £4,045,553 |
| Net Assets | £4,883,510 | £3,388,905 |
| Shareholder Funds | £4,883,510 | £3,388,905 |
| Turnover | £1,211,369 | |
| Cost of Sales | £0 | |
| Gross Profit | £1,211,369 | |
| Admin Expenses | £913,386 | |
| Staff Costs | £580,291 | |
| Operating Profit | £297,983 | |
| Profit Before Tax | £273,823 | |
| Tax | £116,248 | |
| Profit for Period | £157,575 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Notice of deemed approval of proposals | |||
| 20 August 2026 | Statement of administrator's proposal |
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