Regency Security Services (UK) Limited

Active07148801 Private limited company
Incorporated
6 February 2010 (16 years)
Industry
Private security activities (80100)
Accounts type
Medium
Region
East of England
Address
Regency House Freeport Office Village
Century Drive
Braintree
CM77 8YG

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (1 former)
27 July 2026
Appointed Powers, Conor Matthew as Director
10 February 2012
Resigned Stokes, Therese as Secretary
6 February 2010
Appointed Powers, Gary as Director
6 February 2010
Appointed Stokes, Therese as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06854002
Former controllers (1)
6 April 2016
Ceased Gary Powers — Owns 75–100% of shares

Financials

Net Assets
(£149,913)
Cash
£67,598
Profit Before Tax
£461,649
Employees
1300
Debt Ratio
106%
Current Ratio
1.0x

Trend

Net Assets
(£1.0M) (£500k) £0 2020 2021 2022 2023 2024 (£335,362) (£720,628) (£483,907) (£393,513) (£149,913)
Balance sheet detail
20242023202220212020
Fixed Assets£19,943£32,780£56,606£59,358£116,766
Current Assets£2,425,405£2,861,041£2,217,081£1,110,528£1,487,660
Debtors£2,357,807£2,856,243£1,972,027£1,093,854£1,167,179
Cash£67,598£4,798£245,054£7,426£312,885
Creditors (< 1 year)£2,461,372£3,091,900£2,449,508£1,647,614£1,674,018
Creditors (> 1 year)£133,889£195,434£304,341£237,500£260,370
Net Current Assets(£35,967)(£230,859)(£232,427)(£537,086)(£186,358)
Net Assets(£149,913)(£393,513)(£483,907)(£720,628)(£335,362)
Shareholder Funds(£149,913)(£393,513)(£483,907)(£720,628)(£335,362)

Turnover£14,121,612£3,468,161£12,730,741
Cost of Sales£11,092,317£12,026,070£11,628,605£4,478,815£10,518,319
Gross Profit£2,493,007(£1,010,654)£2,212,422
Admin Expenses£2,226,174£2,504,231£2,395,969£1,587,965£2,981,031
Staff Costs£10,630,822£9,987,358£9,243,227£4,402,806£8,902,127
Operating Profit£311,518(£458,143)(£6,072)
Profit Before Tax£461,649£121,895£298,935(£481,493)(£28,087)
Tax£218,049£31,501£62,214(£96,227)£106,757
Profit for Period£243,600£90,394£236,721(£385,266)(£134,844)

Filings 60

DateDescriptionMade Up ToPagesPDF
27 July 2026Appointment of a director
10 February 2026Satisfaction of a charge in full
3 February 2026Accounts for a medium company30 April 2025
7 January 2026Confirmation statement with no updates6 January 2026
16 January 2025Full accounts30 April 2024
Show all 60 filings

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