# REGENCY ACCOUNTANTS LIMITED (04087258)

> REGENCY ACCOUNTANTS LIMITED is an active private limited company (company number 04087258) incorporated on 10 October 2000, registered in Berkshire. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 October 2025, showing net assets of £76k and cash of £143k, with 2 employees on average. Net assets fell 18% on the prior period (£93k).

- Status: Active
- Incorporated: 2000-10-10
- Registered office: Berkshire, SL2 1LD
- SIC 62090: Other information technology service activities
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,188 comparable companies in Reading (median £7,089, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £76k | £143k | £33k | £111k | — | — | 2 |
| 2024-10-31 | £93k | £145k | £38k | £101k | — | — | 3 |

current ratio 1.58; size band micro.

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

- Net assets above zero: Net assets £76,346 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.58
- Cash at bank of £50,000 or more: Cash £142,736
- Incorporated five or more years ago: Incorporated 10 October 2000

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

## Persons with significant control

- Mr Taraq Ali — owns 25–50% of shares, since 2016-06-01

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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/04087258
HTML: https://firmoscan.com/company/04087258-regency-accountants-limited