REGUS H HOLDINGS
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Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
Cash
—
Latest balance sheet
Net assets
£35M
+0.3% vs 2023
Employees
0
Average over period
Profit before tax
£102K
+133.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- REGUS H HOLDINGS 2004-07-09 → present
- TRUSHELFCO (NO.3067) LIMITED 2004-06-25 → 2004-07-09
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£306,153 | £101,557 | |
| Profit before tax | -£306,153 | £101,557 | |
| Net profit | -£306,153 | £101,557 | |
| Cash | — | — | |
| Total assets less current liabilities | £34,876,205 | £34,977,761 | |
| Net assets | £34,876,205 | £34,977,761 | |
| Equity | £34,876,205 | £34,977,761 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.9% | 0.3% | |
| Current ratio | 7.02x | 7.15x |
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 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Group structure
- REGUS H HOLDINGS · parent
- Regus H 100%
Significant events
- “There were no events since the balance sheet date that would require adjustment or disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WETHERALL, Stephen James | Director | 2025-10-03 | Oct 1976 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERGER, Wayne David | Secretary | 2025-07-14 | 2025-10-03 |
| REGAN, Timothy Sean James Donovan | Secretary | 2004-07-09 | 2025-07-14 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 2004-06-25 | 2004-07-09 |
| BAGOT, Samuel Hervey | Director | 2004-07-08 | 2004-07-09 |
| BERGER, Wayne David, Mr. | Director | 2025-07-14 | 2025-10-03 |
| DIXON, Mark Leslie James | Director | 2004-07-09 | 2010-01-29 |
| LOBO, Rudolf John Gabriel | Director | 2004-07-09 | 2017-01-23 |
| REGAN, Timothy Sean James Donovan | Director | 2010-01-29 | 2025-07-14 |
| RYDE, Andrew Gareth | Director | 2004-07-08 | 2004-07-09 |
| STOKER, Louise Jane | Director | 2004-06-25 | 2004-07-08 |
| ZUERCHER, Eleanor Jane | Director | 2004-06-25 | 2004-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Iwg Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-19 | Active |
| Rb Centre Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | AA | accounts | Accounts with accounts type full | |
| 2025-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-02 | AA | accounts | Accounts with accounts type full | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-12-03 | AA | accounts | Accounts with accounts type full | |
| 2020-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+0.3%
£34,876,205 £34,977,761
-
Employees
—
Not reported
-
Operating profit
+133.2%
-£306,153 £101,557
-
Profit before tax
+133.2%
-£306,153 £101,557
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers