REGENCY CAPITAL GROUP LTD Financials
- Company number
- 11921999Copy
Copy - Registered office
- 35 Berkeley Square Mayfair, London W1J 5BF
- Incorporated
- 02/04/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-86.23%vs 20252025: £78.27K
Total Assets
-74.65%vs 20252025: £116.76K
Cash in Bank
-67.52%vs 20252025: £48.24K
Total Liabilities
-53.89%vs 20252025: £35.62K
Employees
0vs 20252025: 3
In 2026, REGENCY CAPITAL GROUP LTD reported net assets of £10.78K. The same filing shows total assets of £29.60K, cash in bank of £15.67K and total liabilities of £16.43K. Reported headcount was 3 in 2026. Total Assets fell from £116.76K in 2025 to £29.60K in 2026 (-74.65%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-86.23%from £78.27K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures REGENCY CAPITAL GROUP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-85.9%vs 2024-62.4% a year compound (CAGR)
Cash in Bank
-64%vs 2024-40% a year compound (CAGR)
Total Assets
-73.8%vs 2024-48.8% a year compound (CAGR)
Total Liabilities
-49.8%vs 2024-29.2% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Net Assets-85.9%
£76.41K in 2024 to £10.78K in 2026
Every measure that changed in REGENCY CAPITAL GROUP LTD's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGENCY CAPITAL GROUP LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.42%2026
- Liabilities to total assets
- 55.50%2026
- Cash to liabilities
- 95.38%2026
- Cash to total assets
- 52.93%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REGENCY CAPITAL GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 70.71K | 57.75K | 76.41K | 78.27K | 10.78K |
| Total Assets£ | 95.28K | 88.63K | 112.87K | 116.76K | 29.60K |
| Cash in Bank£ | – | 26.04K | 43.48K | 48.24K | 15.67K |
| Total Liabilities£ | 24.57K | 26.06K | 32.75K | 35.62K | 16.43K |
| Employees | 9 | 4 | 3 | 3 | 3 |
REGENCY CAPITAL GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has REGENCY CAPITAL GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for REGENCY CAPITAL GROUP LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did REGENCY CAPITAL GROUP LTD report in 2026?
REGENCY CAPITAL GROUP LTD reported net assets of £10.78K for 2026. That compares with £78.27K in 2025, a change of -86.23%.
What total assets did REGENCY CAPITAL GROUP LTD report in 2026?
REGENCY CAPITAL GROUP LTD reported total assets of £29.60K for 2026. That compares with £116.76K in 2025, a change of -74.65%.
What cash in bank did REGENCY CAPITAL GROUP LTD report in 2026?
REGENCY CAPITAL GROUP LTD reported cash in bank of £15.67K for 2026. That compares with £48.24K in 2025, a change of -67.52%.
How many people does REGENCY CAPITAL GROUP LTD employ?
REGENCY CAPITAL GROUP LTD reported 3 employees in 2026, compared with 3 in 2025.
How have REGENCY CAPITAL GROUP LTD financials changed over the last 3 years?
Between 2024 and 2026, REGENCY CAPITAL GROUP LTD's net assets fell by 85.9%, cash in bank fell by 64%, total assets fell by 73.8% and total liabilities fell by 49.8%. Net assets contracted at 62.4% a year across the two years to 2026, from £76.41K to £10.78K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of REGENCY CAPITAL GROUP LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.