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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-04 (in 9mo)

Last made up 2026-01-21

Watchouts

1 item

Cash

£1M

+31.8% vs 2023

Net assets

-£13M

+17.3% vs 2023

Employees

23

+4.5% vs 2023

Profit before tax

£3M

+237.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 4 times since incorporation — the current trading name was adopted 2025-01-06

  1. REGNOLOGY SOLUTIONS UK LIMITED 2025-01-06 → present
  2. VERMEG COMPLIANCE LIMITED 2018-10-15 → 2025-01-06
  3. LOMBARD RISK COMPLIANCE LIMITED 2008-11-28 → 2018-10-15
  4. S T B SYSTEMS LIMITED 1997-05-29 → 2008-11-28
  5. S T B HOLDINGS LIMITED 1989-02-02 → 1997-05-29

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £12,436,170£13,530,053
Operating profit £806,497£2,618,436
Profit before tax £757,583£2,554,254
Net profit £1,851,384£2,723,789
Cash £1,048,591£1,381,822
Total assets less current liabilities -£15,725,803-£12,995,065
Net assets -£15,727,628-£13,003,839
Equity -£15,727,628-£13,003,839
Average employees 2223
Wages £2,092,083£1,921,802

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 6.5%19.4%
Net margin 14.9%20.1%
Return on capital employed -5.1%-20.1%
Current ratio 0.30x0.50x
Interest cover 16.49x39.75x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As Regnology Solutions UK Limited and its subsidiaries were acquired by the Regnology Group, the company has received confirmation from Regnology Group Holding GmbH to provide financial support enabling the company and its subsidiaries to meet its liabilities as they fall due in the 12 months from the date of signing these financial statements.”

Group structure

  1. REGNOLOGY SOLUTIONS UK LIMITED · parent
    1. Regnology Solutions US Inc 100% · US · supplier of bank regulatory reporting and compliance software
    2. Regnology Hong Kong Limited 100% · Hong Kong · supplier of bank regulatory reporting and compliance software
    3. Regnology Solutions Singapore PTE Ltd 100% · Singapore · supplier of bank regulatory reporting and compliance software
    4. Regnology Tunisia Sarl 99.9% · supplier of bank regulatory reporting and compliance software

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 27 resigned

Name Role Appointed Born Nationality
MACKAY, Robert Neil Director 2025-01-01 Dec 1972 British
O'FLAHERTY, Ken Martin Director 2025-10-20 Feb 1974 Irish
SHAH, Anil Manilal Director 2025-01-01 Sep 1972 British
Show 27 resigned officers
Name Role Appointed Resigned
BARTLETT, John Charles Harold Secretary 2002-04-24 2007-08-15
BROWN, Deborah Jane Secretary 1995-04-01 2002-04-24
BUTCHER, Keith Secretary 2009-10-19 2010-04-28
FINEMAN, Jane Secretary 2008-02-21 2009-10-19
KENT, Susan Lee Secretary 2010-04-28 2018-07-18
STIFF, Karen Margaret Secretary 1995-03-31
ANSLOW, David Keith Director 1998-05-21 2001-01-09
BROWN, Alastair Martin James Director 2016-01-04 2018-06-05
BROWN, Anthony John Director 2011-12-14
BUTCHER, Keith Director 2009-11-01 2010-04-28
CRAWFORD, Philip James Director 2015-05-18 2016-05-06
CURE, Christian, Marie, Paul Director 2024-05-31 2025-01-01
DE ROOIJ, Joannes Adrianus Petrus Henricus Director 2025-01-01 2025-10-20
FOX, Nicholas James Director 1994-06-30
FOX, Robert Trench Director 2007-01-19 2011-12-14
GURNEY, Nigel John Director 2014-09-01 2018-06-05
HISCOCK, Stephen Maxwell Director 2001-02-02 2007-03-30
JERBI, Mousser Director 2018-04-03 2025-01-01
KENT, Susan Lee Director 2014-02-12 2018-07-18
LANGRIDGE, Christopher Timothy Director 2010-04-28 2010-09-30
LEROY, Pascal Alphonse Fernand Director 2018-04-03 2018-12-26
PHILLIPS, Charles James Peter Director 1996-10-01 2011-12-14
STIFF, Raymond Philip Director 1995-03-31
THOMAS, Michael Director 2009-07-01
TUSON, Paul Adam Edward Director 2011-12-14 2014-02-12
WISBEY, John Michael Director 2005-08-31 2015-05-18
ZOUARI, Kawther Director 2018-04-03 2024-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Regnology Uk Ltd. Corporate entity Shares 75–100%, Voting 75–100% 2025-01-01 Active
Vermeg Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-01-01

Filing timeline

Last 20 of 222 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-31 MA Memorandum articles
  • 2025-07-31 RESOLUTIONS Resolution
  • 2025-01-06 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 AP01 officers Appoint person director company with name date PDF
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-07-31 MA incorporation Memorandum articles
2025-07-31 RESOLUTIONS resolution Resolution
2025-07-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-17 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-06 AD01 address Change registered office address company with date old address new address PDF
2025-03-04 AD01 address Change registered office address company with date old address new address PDF
2025-01-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-21 AD02 address Change sail address company with old address new address PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2025-01-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-06 CERTNM change-of-name Certificate change of name company PDF
2025-01-06 AD01 address Change registered office address company with date old address new address PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page