−£282
vs May 2024Active04434799Private limited companyNewport
REGIS RECRUITMENT LTD
D43/10001
Summary
REGIS RECRUITMENT LTD is an active private limited company (company number 04434799) incorporated on 9 May 2002, registered in Newport. Its registered activity is temporary employment agency activities (SIC 78200). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£282 and cash of £160, with 18 employees on average. Net assets rose 94% on the prior period (−£4,963).
Peer position · net assets
By net assets it sits in the bottom quarter of 146 comparable companies in Cardiff (median £1,000, upper quartile £35k).
02
Key dates
- Incorporated
- 9 May 200224 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 23 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78200
- Temporary employment agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£160
vs May 2024Not reported
18
−53%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£282 | £160 | £9,725 | £18k | — | — | 18 |
| 31 May 2024 | −£4,963 | −£30k | £81k | £58k | — | — | 38 |
Current ratio0.56Current liabilities exceed current assets
Cash per employee£9Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-282 at 2025-05-31 |
| +8 | Net assets growing+94.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.56 |
| +8 | EstablishedIncorporated 2002-05-09 (24 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nicholas Patrick Pilgrim
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 213 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £282 · small accounts
- Accounts period endNet liabilities £4,963 · small accounts
- Incorporated
08
Similar companies in Cardiff
- NEXT RECRUITMENT LIMITEDCardiff · inc. Jul 2002
- RESOURCING PARTNERSHIP WALES LIMITEDCardiff · inc. Jan 2002
- EMPLOY STAFF LIMITEDCardiff · inc. Jul 2003
- HUMAN RESOURCING LIMITEDCardiff · inc. Oct 2000
- MAYDAY HEALTHCARE LIMITEDCardiff · inc. Dec 2003
- RECRUIT 121 LIMITEDNewport · inc. Aug 2000
All companies incorporated on 9 May 2002 · in May 2002.
09
Reminders for REGIS RECRUITMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.