# REGA RESEARCH LIMITED (01118303)

> REGA RESEARCH LIMITED is an active private limited company (company number 01118303) incorporated on 13 June 1973, registered in Southend-On-Sea. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest full accounts cover the period ending 30 June 2025, showing net assets of £22.79m and cash of £9.33m, with 137 employees on average. Net assets rose 4% on the prior period (£21.91m).

- Status: Active
- Incorporated: 1973-06-13
- Registered office: Southend-On-Sea, SS2 5TE
- SIC 27900: Manufacture of other electrical equipment
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-27
- Accounts type: FULL

By net assets it sits in the top quarter of 57 comparable companies in Essex (median £20k, upper quartile £232k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £22.79m | £9.33m | £2.40m | £1.98m | — | £875k | 137 |
| 2024-06-30 | £21.91m | £9.94m | £703k | £1.53m | — | £709k | 126 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 10.99; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £22,786,185 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 10.99
- Cash at bank of £50,000 or more: Cash £9,328,849
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 June 1973

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rega Developments Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-06-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01118303
HTML: https://firmoscan.com/company/01118303-rega-research-limited