Regroup (UK) Limited
Activities of head offices · Hull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,734,182
Cash
£543,377
Turnover
—
Profit / loss
£6,244,785
Current assets
£8,953,369
Creditors < 1 year
£6,628,426
Equity
£2,734,182
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,734,182 | £5,489,397 | — | — | £3,615,630 | £3,024,138 | £2,767,144 | £2,767,777 | — |
| Equity | £2,734,182 | £5,489,397 | — | — | £3,615,630 | £3,024,138 | £2,767,144 | £2,767,777 | £2,624,564 |
| Assets | |||||||||
| Fixed assets | £715,503 | £868,379 | — | — | £1,658,029 | £2,196,659 | £2,517,325 | £2,599,661 | — |
| Intangible assets | — | — | — | — | — | — | — | £16,986 | — |
| Property, plant & equipment | £715,400 | £868,276 | — | — | £1,657,926 | £2,196,556 | £2,510,832 | £2,582,571 | — |
| Current assets | £8,953,369 | £15,528,526 | — | — | £5,263,266 | £4,456,186 | £2,820,430 | £2,746,396 | — |
| Cash at bank | £543,377 | £562,043 | — | — | £573,608 | £604,472 | £2,373,485 | £1,714,776 | — |
| Debtors | — | — | — | — | £4,689,658 | £3,851,714 | £446,945 | £1,031,620 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,628,426 | £10,551,103 | — | — | £3,082,123 | £3,343,946 | £2,252,724 | — | — |
| Creditors after one year | — | — | — | — | — | £12,689 | £37,881 | — | — |
| Provisions | £306,264 | £356,405 | — | — | £223,542 | £272,072 | £280,006 | £242,850 | — |
| Net current assets | £2,324,943 | £4,977,423 | — | — | £2,181,143 | £1,112,240 | £567,706 | £477,774 | — |
| Assets less current liabilities | £3,040,446 | £5,845,802 | — | — | £3,839,172 | £3,308,899 | £3,085,031 | £3,077,435 | — |
| Profit & loss | |||||||||
| Profit before tax | £6,219,344 | £707,761 | — | — | — | — | — | £1,336,018 | — |
| Profit / loss | £6,244,785 | £753,199 | — | — | — | — | — | £1,086,980 | — |
| People | |||||||||
| Average employees | 2 | 2 | — | — | 2 | 11 | 16 | 47 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-11-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-02 · satisfied 2020-02-17
—
SatisfiedAll Assets · created 2004-05-24 · satisfied 2014-01-25
All monies
Satisfied