£3.19m
+17%vs May 2024Active12726205Private limited companySleaford
REGCORP LTD
A80/10001
Summary
REGCORP LTD is an active private limited company (company number 12726205) incorporated on 7 July 2020, registered in Sleaford. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 May 2025, showing net assets of £3.19m and cash of £248k, with 1 employee on average. Net assets rose 17% on the prior period (£2.73m).
Peer position · net assets
By net assets it sits in the top quarter of 948 comparable companies in Nottingham (median £100, upper quartile £109k).
02
Key dates
- Incorporated
- 7 July 20206 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 21 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£248k
+299%vs May 2024Not reported
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £3.19m | £248k | £1.52m | — | — | — | 1 |
| 31 May 2024 | £2.73m | £62k | £1.16m | — | — | — | 1 |
Cash per employee£248kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,192,147 at 2025-05-31 |
| +8 | Net assets growing+17.0% vs prior period |
| +4 | Cash reservesCash £247,822 |
| +8 | EstablishedIncorporated 2020-07-07 (6 years) |
| 80 | Score, grade A |
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 Raymond James Baker
- owns 50–75% of shares
- holds 25–50% of voting rights
- Mrs Jane Baker
- owns 50–75% of shares
- holds 25–50% 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 272 days
- Next accounts duein 129 days
- Accounts period endNet assets £3.19m · small accounts
- Accounts period endNet assets £2.73m · small accounts
- Incorporated
08
Similar companies in Nottingham
- ROCHEGRISE LTDSleaford · inc. Jul 2020
- MILLWARD PARTNERSHIP HOLDINGS LIMITEDNottingham · inc. Jul 2020
- OLDERSHAW HOLDINGS LIMITEDSutton In Ashfield · inc. Jul 2020
- MABCAB LIMITEDNottingham · inc. Jul 2020
- NGM HOLDINGS (UK) LTDNottingham · inc. Jun 2020
- INTELLIGENT DECISIONING HOLDINGS LTDNottingham · inc. Jul 2020
All companies incorporated on 7 July 2020 · in Jul 2020.
09
Reminders for REGCORP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.