REGENCY SOFT SERVICES LIMITED Financials
- Company number
- 10717369Copy
Copy - Registered office
- 21-24 Millbank Tower, 17th Floor, London SW1P 4QP
- Incorporated
- 08/04/2017
Company snapshot
- Status
- Active
- Employees
- 309 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.44%vs 20242024: £2.07M
Total Assets
6.39%vs 20242024: £4.93M
Cash in Bank
-38.61%vs 20242024: £2.16M
Total Liabilities
-16.11%vs 20242024: £2.86M
Employees
+51vs 20242024: 258
In 2025, REGENCY SOFT SERVICES LIMITED reported net assets of £2.85M. The same filing shows total assets of £5.25M, cash in bank of £1.33M and total liabilities of £2.40M. Reported headcount was 309 in 2025. Cash in Bank fell from £2.16M in 2024 to £1.33M in 2025 (-38.61%). Okredo holds filed figures for 2021–2025; 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
37.44%from £2.07M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REGENCY SOFT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+191%vs 2023+70.6% a year compound (CAGR)
Cash in Bank
+425%vs 2023+129% a year compound (CAGR)
Total Assets
+107%vs 2023+44% a year compound (CAGR)
Total Liabilities
+54.5%vs 2023+24.3% a year compound (CAGR)
Employees
+41.7%vs 2023+91Biggest increase
Cash in Bank+425%
£252.87K in 2023 to £1.33M in 2025
Every indicator Okredo holds for REGENCY SOFT SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGENCY SOFT SERVICES LIMITED'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
- 54.28%2025
- Liabilities to total assets
- 45.72%2025
- Cash to liabilities
- 55.34%2025
- Cash to total assets
- 25.30%2025
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 SOFT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 428.14K | 655.01K | 978.46K | 2.07M | 2.85M |
| Total Assets£ | 1.74M | – | 2.53M | 4.93M | 5.25M |
| Cash in Bank£ | 374.41K | 339.39K | 252.87K | 2.16M | 1.33M |
| Total Liabilities£ | 1.30M | – | 1.55M | 2.86M | 2.40M |
| Employees | 143 | 183 | 218 | 258 | 309 |
REGENCY SOFT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REGENCY SOFT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for REGENCY SOFT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REGENCY SOFT SERVICES LIMITED report in 2025?
REGENCY SOFT SERVICES LIMITED reported net assets of £2.85M for 2025. That compares with £2.07M in 2024, a change of 37.44%.
What total assets did REGENCY SOFT SERVICES LIMITED report in 2025?
REGENCY SOFT SERVICES LIMITED reported total assets of £5.25M for 2025. That compares with £4.93M in 2024, a change of 6.39%.
What cash in bank did REGENCY SOFT SERVICES LIMITED report in 2025?
REGENCY SOFT SERVICES LIMITED reported cash in bank of £1.33M for 2025. That compares with £2.16M in 2024, a change of -38.61%.
How many people does REGENCY SOFT SERVICES LIMITED employ?
REGENCY SOFT SERVICES LIMITED reported 309 employees in 2025, compared with 258 in 2024.
How have REGENCY SOFT SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REGENCY SOFT SERVICES LIMITED's net assets rose by 191%, cash in bank rose by 425%, total assets rose by 107% and total liabilities rose by 54.5%. Net assets compounded at 70.6% a year across the two years to 2025, from £978.46K to £2.85M. Reported headcount went from 218 in 2023 to 309 in 2025 (+91).
Which years of REGENCY SOFT SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.