Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Complyregs Limited
- Incorporated
- 15 August 2019 (7 years)
- Previously known as
- Orbicular Limited (until 21 May 2021)Orbicular Trading UK Limited (until 6 November 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Xiaojia Cai
- Owned by
- Xiaojia Cai
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 The FurrowsWalton-On-ThamesKT12 3JQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Cai, Xiaojia
Director · Appointed 25 November 2024
Chinese
Born March 1988 (38)
Director · Appointed 6 November 2019
Also at Kitcho UK Limited, Audere Solutions Ltd.
British,Bangladeshi
Born August 1984 (42)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British,Bangladeshi
Born August 1984 (42)
Xiaojia Cai
Individual · Notified 15 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Chinese
Born March 1988 (38)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £48,844
- Cash
- £17,408
- Turnover
- £118,453
- Profit Before Tax
- £27,243
- Employees
- 1
- Current Ratio
- 1.7x
- Profit Margin
- 23%
- Return on Equity
- 48%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Current Assets | £172,648 | £144,200 | £91,768 | £76,791 |
| Debtors | £155,240 | £28,070 | £13,683 | |
| Cash | £17,408 | £116,130 | £78,085 | |
| Creditors (< 1 year) | £99,145 | £68,596 | £15,907 | £11,228 |
| Creditors (> 1 year) | £24,659 | £30,010 | £36,441 | £45,000 |
| Net Current Assets | £73,503 | £75,604 | £75,861 | £65,563 |
| Net Assets | £48,844 | £45,594 | £39,420 | £20,583 |
| Shareholder Funds | £48,844 | £45,594 | £39,420 | £20,583 |
| Turnover | £118,453 | £97,475 | ||
| Gross Profit | £118,453 | £97,475 | ||
| Admin Expenses | £91,210 | £62,055 | ||
| Operating Profit | £27,243 | £35,420 | ||
| Profit Before Tax | £27,243 | £35,420 | ||
| Tax | £3,992 | £9,246 | ||
| Profit for Period | £23,251 | £26,174 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Previous accounting period shortened | |||
| 24 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 25 November 2024 | Appointment of a director |
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