−£139k
vs Dec 202301
Summary
REG (UK) LTD is an active private limited company (company number 08279867) incorporated on 5 November 2012, registered in London. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£139k and cash of £762k, with 32 employees on average. Net assets fell 62% on the prior period (−£86k).
Peer position · net assets
By net assets it sits in the bottom quarter of 8,890 comparable companies in London (median £1,000, upper quartile £36k).
02
Key dates
- Incorporated
- 5 November 201213 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 19 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£762k
−43%vs Dec 2023Not reported
32
+10%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£139k | £762k | £512k | £1.26m | — | — | 32 |
| 31 December 2023 | −£86k | £1.34m | £453k | £1.11m | — | — | 29 |
Current ratio1.01Current assets ÷ creditors within one year
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
29 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-138,866 at 2024-12-31 |
| −8 | Net assets falling-61.5% vs prior period |
| +4 | Cash reservesCash £762,279 |
| +8 | EstablishedIncorporated 2012-11-05 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 29 | Score, grade E |
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
- Reg Bidco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Michael Keith Phair
- has significant influence or control
- Disruptive Capital Investments Limited
- can appoint or remove directors
- Mr John Charlton Loveless
- can appoint or remove directors
- can appoint or remove directors
- Disruptive Capital Investments Ii Limited
- has significant influence or control
- Long Term Assets Limited (Formerly Psf Private Markets)
- has significant influence or control
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 28 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £139k · small accounts
- Accounts period endNet liabilities £86k · small accounts
- Incorporated
08
Similar companies in London
- CREATIVE MOBILE TECHNOLOGIES (UK) LIMITEDLondon · inc. Nov 2012
- BIEL CONSULTANCY LTDLondon · inc. Nov 2012
- REPAIR SOLUTIONZ LIMITEDLondon · inc. Nov 2012
- THE FUTURE DEPARTMENT LTDLondon · inc. Nov 2012
- DIVIS TECHNOLOGY SOLUTIONS LTDLondon · inc. Nov 2012
- IOTEC NATIVE LIMITEDLondon · inc. Nov 2012
All companies incorporated on 5 November 2012 · in Nov 2012.
09
Reminders for REG (UK) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.