# REGENCY SHIPPING LIMITED (03020703)

> REGENCY SHIPPING LIMITED is an active private limited company (company number 03020703) incorporated on 10 February 1995, registered in Kingston Upon Thames. Its registered activity is other transportation support activities (SIC 52290). Latest full accounts cover the period ending 31 March 2025, showing net assets of £4.77m and cash of £2.16m, with 61 employees on average. Turnover was £10.47m and profit for the year £221k. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1995-02-10
- Registered office: Kingston Upon Thames, KT1 2JW
- SIC 52290: Other transportation support activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-24
- Accounts type: FULL

By net assets it sits in the top quarter of 1,034 comparable companies in Greater London (median £2,037, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4.77m | £2.16m | — | £2.77m | £10.47m | £221k | 61 |
| 2024-03-31 | £4.75m | £3.28m | — | £3.90m | £10.47m | £963k | 75 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.74; net margin 2.1%; size band small.

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

- Net assets above zero: Net assets £4,767,326 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.74
- Cash at bank of £50,000 or more: Cash £2,157,773
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 February 1995

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

## Persons with significant control

- Mr Stephen Andrew Grief — owns 50–75% of shares; holds 50–75% of voting rights, since 2021-10-26

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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/03020703
HTML: https://firmoscan.com/company/03020703-regency-shipping-limited