REGALIS GROUP LTDActive
Key figures
Like most small UK companies, REGALIS GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 18,057 | 4,969 | 17,866 | 31 | 284 |
| Total assets | 182,995 | 194,702 | 189,272 | 148,531 | 148,784 |
| Total liabilities | 173,779 | 180,371 | 185,629 | 154,259 | 165,295 |
| Net assets / total equity | 7,716 | 12,831 | 3,273 | -7,228 | -18,311 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: REGALIS GROUP LTD
Company
REGALIS GROUP LTD is a private limited company registered with Companies House under company number 11906303. It was incorporated on 26 Mar 2019. Its status is active. The registered office is in Shipley (BD18). Its nature of business (SIC 2007) is sale of other motor vehicles (45190), non-specialised wholesale trade (46900), other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were −£18,311, down 153.3% on the previous year. Cash at bank and in hand was £284. Total assets were £148,784 and total liabilities £165,295. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 8 Apr 2027.