UK Companies House feature
REGENCY SHIPPING LIMITED
Cash
£2M
-34.3% vs 2024
Net assets
£5M
+0.4% vs 2024
Employees
61
-18.7% vs 2024
Profit before tax
£313K
-75.3% vs 2024
Profile
- Company number
- 03020703
- Status
- Active
- Incorporation
- 1995-02-10
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 52290
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,465,785 | £10,470,410 | |
| Operating profit | — | — | — | — | — | £1,419,923 | £415,439 | |
| Profit before tax | — | — | — | — | — | £1,266,584 | £313,210 | |
| Net profit | — | — | — | — | — | £963,373 | £220,698 | |
| Cash | — | — | — | — | — | £3,284,110 | £2,157,773 | |
| Total assets less current liabilities | — | — | — | — | — | £6,760,482 | £6,500,542 | |
| Net assets | — | — | — | — | — | £4,746,033 | £4,767,326 | |
| Equity | £2,936,910 | £3,028,863 | £3,436,011 | £2,883,114 | £3,782,660 | £4,746,033 | £4,767,326 | |
| Average employees | — | — | — | — | — | 75 | 61 | |
| Wages | — | — | — | — | — | £2,919,950 | £2,477,808 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Albert Goodman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Significant events
- “This year marked a significant operational transition, with the transfer of the company's motor fleet and employees to its sister company, Ferrari Express Limited ('FEL').”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Secretary | 1995-02-10 | — | — |
| GRIEF, Alison May | Director | 2024-10-24 | May 1967 | British |
| GRIEF, Stephen Andrew | Director | 1995-02-10 | Jun 1965 | British |
| WARBOYS, Zak | Director | 2024-10-23 | Mar 1995 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARRATT, Neal John | Director | 1995-02-10 | 2021-10-26 |
| HAWKINS, Martin James | Director | 2014-03-04 | 2025-03-10 |
| HAYES, George Andrew | Director | 2020-02-01 | 2022-08-19 |
| LAMBERT, Leon | Director | 2020-02-01 | 2020-02-01 |
| LAMBERT, Leon Patrick | Director | 2020-02-01 | 2025-02-27 |
| MAYBEY, Richard William | Director | 2004-06-01 | 2025-04-30 |
| PUFFETT, Andrew Phillip | Director | 2020-02-01 | 2024-03-28 |
| ROSER, Wayne Edwards | Director | 2018-03-19 | 2019-04-16 |
| ROSER, Wayne Edwards | Director | 2018-03-19 | 2019-04-16 |
| SINGH, Darsanand | Director | 2000-06-12 | 2025-04-30 |
| VINCENT, Michael Harry | Director | 2004-06-01 | 2016-06-21 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1995-02-10 | 1995-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Darsanand Singh | Individual | Shares 25–50%, Voting 25–50% | 2021-10-26 | Active |
| Mr Stephen Andrew Grief | Individual | Shares 50–75%, Voting 50–75% | 2021-10-26 | Active |
| Mr Neal John Garratt | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-10-26 |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-21 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-12-04 | TM01 | officers | termination director company with name termination date |
| 2025-12-04 | AA | accounts | accounts with accounts type full |
| 2025-11-05 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-11-05 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-07 | CH04 | officers | change corporate secretary company with change date |
| 2025-05-20 | TM01 | officers | termination director company with name termination date |
| 2025-05-20 | TM01 | officers | termination director company with name termination date |
| 2025-05-20 | TM01 | officers | termination director company with name termination date |
| 2025-01-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-03 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-12 | AA | accounts | accounts with accounts type full |
| 2024-10-28 | AP01 | officers | appoint person director company with name date |
| 2024-10-24 | AP01 | officers | appoint person director company with name date |
| 2024-04-03 | TM01 | officers | termination director company with name termination date |
| 2024-01-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-02 | AA | accounts | accounts with accounts type full |
| 2023-01-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-22 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
2.86
SAFE
Altman Z″
- Working capital / Total assets 0.221 × 6.56 = +1.45
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.045 × 6.72 = +0.30
- Book equity / Total liabilities 1.058 × 1.05 = +1.11
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory