# REGULA TOPCO LIMITED (15042295)

> REGULA TOPCO LIMITED is an active private limited company (company number 15042295) incorporated on 1 August 2023, registered in Sandwich. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 December 2024, showing net assets of −£163k, with 32 employees on average.

- Status: Active
- Incorporated: 2023-08-01
- Registered office: Sandwich, CT13 9FF
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-15
- Accounts type: GROUP

By net assets it sits in the bottom quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£163k | — | — | £88k | — | −£273k | 32 |
| 2023-07-31 | — | — | — | — | — | — | 0 |

current ratio 26.76; size band micro.

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

- Net assets below zero: Net assets £-162,949 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 26.76
- Incorporated two to five years ago: Incorporated 1 August 2023
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Kester Capital Iii Gp Llp (corporate-entity) — holds 75–100% of voting rights; can appoint or remove directors, since 2023-08-01
- Dr Barbara Maria Heumann — owns 50–75% of shares, since 2024-04-15

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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/15042295
HTML: https://firmoscan.com/company/15042295-regula-topco-limited