Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Regent Care Services Ltd
- Incorporated
- 3 November 2014 (12 years)
- Industry
- Temporary employment agency activities (78200) Other human health activities (86900)
- Directors
- Owned by
- Cimy George
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 8 Purley KnollPurleyCR8 3AE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2014
British
Born September 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £432,884
- Cash
- £150,143
- Employees
- 45
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,281 | £89,664 | £3,804 | £2,637 | £3,296 | £4,120 |
| Current Assets | £695,057 | £631,849 | £524,340 | £343,089 | £142,349 | £40,291 |
| Debtors | £544,914 | £597,189 | £401,093 | £161,339 | £86,543 | £21,837 |
| Cash | £150,143 | £34,660 | £123,247 | £181,750 | £55,806 | £18,454 |
| Creditors (< 1 year) | £310,346 | £297,413 | £216,155 | £111,370 | £85,026 | £9,742 |
| Creditors (> 1 year) | £6,124 | £16,892 | £94,327 | £114,276 | £13,520 | £18,665 |
| Net Current Assets | £384,711 | £334,436 | £308,185 | £231,719 | £57,323 | £30,549 |
| Net Assets | £432,884 | £389,224 | £216,996 | £119,636 | £46,530 | £15,278 |
| Shareholder Funds | £216,996 | £119,636 | £46,530 | £15,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 6 January 2026 | Confirmation statement with updates | 17 December 2025 | ||
| 26 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 31 August 2024 | Total exemption full accounts | 30 November 2023 |
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