REGENCY SOURCE LTD
Company number 08768783 · Active · Mansfield NG18 1EE
REGENCY SOURCE LTD is an active private limited company (company number 08768783) incorporated on 11 November 2013, registered in Mansfield. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 July 2025, showing net assets of £22k and cash of £45k, with 25 employees on average. Net assets fell 83% on the prior period (£126k).
By net assets it sits in the top quarter of 299 comparable companies in Nottingham (median £300, upper quartile £12k).
Key dates
- Incorporated
- 11 November 2013
- Next accounts due
- 30 April 2027 — in 195 days
- Confirmation statement due
- 25 November 2026 — in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £22k | £45k | £47k | £36k | — | — | 25 |
| 31 July 2024 | £126k | £96k | £69k | £49k | — | — | 18 |
- Current ratio
- 2.54 — comfortable
- Cash per employee
- £1,793
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £21,720 at 2025-07-31
- -8 Net assets falling — -82.8% vs prior period
- +8 Comfortable liquidity — Current ratio 2.54
- +8 Established — Incorporated 2013-11-11 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Helen Redfern — owns 75–100% of shares; has significant influence or control · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Nottingham
Same activity (other education n.e.c.), closest in incorporation date.
- BAMBINO CHILDCARE LTD — Nottingham, inc. Nov 2013
- INFERO TRAINING LTD — Nottingham, inc. Nov 2013
- TRENT LEARNING LTD — Nottingham, inc. Dec 2013
- DIOCESE OF SOUTHWELL AND NOTTINGHAM MULTI-ACADEMY TRUST — Southwell, inc. Oct 2013
- CRISP VOCATIONAL PROVISION LIMITED — Nottingham, inc. Oct 2013
- FORUM EDUCATION LIMITED — Nottinghamshire, inc. Oct 2013
Reminders for REGENCY SOURCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.