Website & contact details
- Website
Regency Purchasing Group Limited
- Incorporated
- 17 November 2005 (20 years)
- Previously known as
- Direct Purchasing UK Limited (until 14 May 2010)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Parklands Court 24 ParklandsBirmingham Great ParkRuberyB45 9PZ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2022
British
Born May 1980 (46)
Director · Appointed 8 December 2022
British
Born April 1982 (44)
Director · Appointed 13 February 2006
British
Born November 1979
Officer history (7 former)
30 July 2026
20 October 2025
8 December 2022
8 December 2022
8 December 2022
8 December 2022
8 December 2022
8 December 2022
19 May 2010
28 April 2008
13 February 2006
13 February 2006
13 February 2006
13 February 2006
13 February 2006
17 November 2005
17 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03952997
Former controllers (2)
8 December 2022
8 December 2022
Ceased Agm Holdings Limited — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,673,468
- up £506,214 (12%)
- Cash
- £860,697
- up £496,538 (136%)
- Profit
- £783,644
- down £1,054,822 (57%)
- Employees
- 35
- up 3 (9%)
- 2020: 32 in the 2021 accounts
- Debt Ratio
- 21%
- Current Ratio
- 10.7x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £757,646 | £784,330 |
| Current Assets | £5,186,842 | £4,435,255 |
| Debtors | £4,326,145 | £4,071,096 |
| Cash | £860,697 | £364,159 |
| Creditors (< 1 year) | £486,370 | £1,058,644 |
| Creditors (> 1 year) | £800,000 | |
| Net Current Assets | £4,700,472 | £3,376,611 |
| Net Assets | £4,673,468 | £4,167,254 |
| Shareholder Funds | £4,673,468 | £4,167,254 |
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Full accounts | 30 September 2025 | ||
| 14 August 2026 | Full accounts | 30 September 2025 | ||
| 6 August 2026 | Termination of appointment of a director | |||
| 1 June 2026 | Director's details changed | |||
| 17 November 2025 | Confirmation statement with no updates | 15 November 2025 |
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