UK Companies House feature
REGIS-TR UK LTD
Profile
- Company number
- 11873883
- Status
- Active
- Incorporation
- 2019-03-11
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 63110
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- UK-adopted international accounting standards
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's statement of financial position shows a positive net current asset position of GBP 2,894,670 with significant cash resources placed at a credible financial institution. Despite the minimal loss in the year, which is largely caused by an intercompany recharge, the relatively large positive net current asset position gives the Directors belief that the Company is well placed to manage its business and financial risks successfully going forward. Net cash outflow for the year was GBP 844,591 which is greatly affected by a loan of £1 million from the parent company, Bolsas y Mercados Españoles ("BME"). The year-end cash position was GBP 1,507,919. The Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. The Company does not rely on support from Group but the Directors expect it would be available if necessary based on previous experience. Based on the above factors, the Company continues to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “REGIS-TR UK continues to explore ways to strategically expand its trade repository ("TR") business and in doing so, further expand its reporting footprint. The Directors are keen for the Company to develop new features to enhance the EMIR transaction reporting in the UK.”
- “UK EMIR REFIT ("EMIR REgulatory FITness Program") - adapt our systems to adhere to the new messaging requirements and reviewing the potential to increase the scope of services currently provided to clients in order to assist them in adapting the new reporting requirements.”
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
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DELANEY, Kerry Ann | Secretary | 2025-03-04 | — | — |
| DÍEZ, Alejandro | Secretary | 2022-04-01 | — | — |
| BAMBURY, Brendon | Director | 2022-03-31 | Jul 1968 | British |
| BRUCE, Nicholas Robert | Director | 2026-04-01 | Jan 1971 | British |
| GINES, Arturo Merino | Director | 2022-03-31 | Sep 1978 | Spanish |
| SANTIAGO, Rafael Moral | Director | 2025-07-09 | Mar 1973 | Spanish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAJO, Cristina | Secretary | 2022-04-01 | 2025-02-14 |
| BENITO, Jesus | Director | 2019-03-11 | 2025-06-30 |
| BROWN, Phillip Jason | Director | 2019-03-11 | 2022-03-31 |
| GEM, Mark Howard | Director | 2020-04-01 | 2022-03-31 |
| KERNAN, John Peter, Mr. | Director | 2022-03-31 | 2026-03-31 |
| KERNAN, John Peter, Mr. | Director | 2020-07-10 | 2022-03-31 |
| KRACKE, Berthold, Dr. | Director | 2019-09-16 | 2020-03-31 |
| LAMY, Maurice François Joseph Florent Ghislain | Director | 2019-09-16 | 2020-07-09 |
| STEIMANN, Thomas | Director | 2019-09-16 | 2025-03-31 |
| TAHOCES, Francisco Nicolas | Director | 2019-09-16 | 2022-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bolsas Y Mercados Españoles, Sociedad Holding De Mercados Y Sistemas Financieros, S.A. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-11-19 | Active |
| Sociedad De Gestion De Los Sistemas De Registro, Compensacion Y Liquidacion De Valores, S.A.U. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-11 | Ceased 2025-11-19 |
| Clearstream Holding Ag | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-03-11 | Ceased 2022-03-31 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-01 | AP01 | officers | appoint person director company with name date |
| 2026-03-31 | TM01 | officers | termination director company with name termination date |
| 2026-03-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-04 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2026-03-04 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-08-18 | AA | accounts | accounts with accounts type full |
| 2025-07-23 | AP01 | officers | appoint person director company with name date |
| 2025-07-22 | TM01 | officers | termination director company with name termination date |
| 2025-03-31 | TM01 | officers | termination director company with name termination date |
| 2025-03-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-05 | AP03 | officers | appoint person secretary company with name date |
| 2025-03-05 | TM02 | officers | termination secretary company with name termination date |
| 2024-04-07 | AA | accounts | accounts with accounts type full |
| 2024-03-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-11 | AA | accounts | accounts with accounts type full |
| 2023-06-23 | AD01 | address | change registered office address company with date old address new address |
| 2023-03-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-03-31 | AP03 | officers | appoint person secretary company with name date |
| 2023-03-31 | AP03 | officers | appoint person secretary company with name date |
| 2022-09-14 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory