REGULUS ASSET MANAGEMENT (UK) LTD Financials
- Company number
- 08229319CopyCopy
- Registered office
- Unit 3 Newlands Court, Attwood Road, Burntwood WS7 3GF
- Incorporated
- 26/09/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.81%vs 20242024: £9.55M
Total Assets
-9.27%vs 20242024: £59.03M
Cash in Bank
-16.83%vs 20242024: £2.35M
Total Liabilities
-20.33%vs 20242024: £22.69M
Employees
0vs 20242024: 0
In 2025, REGULUS ASSET MANAGEMENT (UK) LTD reported net assets of £11.06M. The same filing shows total assets of £53.56M, cash in bank of £1.96M and total liabilities of £18.08M. Reported headcount was 0 in 2025. Total Assets fell from £59.03M in 2024 to £53.56M in 2025 (-9.27%). 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
15.81%from £9.55M 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 REGULUS ASSET MANAGEMENT (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.9%vs 2023+30% a year compound (CAGR)
Cash in Bank
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Assets
+19.4%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
-0.9%vs 2023-0.4% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+68.9%
£6.55M in 2023 to £11.06M in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
REGULUS ASSET MANAGEMENT (UK) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGULUS ASSET MANAGEMENT (UK) 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
- 20.65%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.
- Liabilities to total assets
- 33.75%2025
- 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.
- Cash to liabilities
- 10.83%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.65%2025
- 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 REGULUS ASSET MANAGEMENT (UK) LTD 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£ | 3.61M | 4.06M | 6.55M | 9.55M | 11.06M |
| Total Assets£ | 34.40M | 17.41M | 44.84M | 59.03M | 53.56M |
| Cash in Bank£ | 942.31K | 1.56M | 2.23M | 2.35M | 1.96M |
| Total Liabilities£ | 14.73M | 6.78M | 18.24M | 22.69M | 18.08M |
| Employees | 4 | 4 | 6 | 0 | 0 |
REGULUS ASSET MANAGEMENT (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGULUS ASSET MANAGEMENT (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REGULUS ASSET MANAGEMENT (UK) LTD reported net assets of £11.06M for 2025. That compares with £9.55M in 2024, a change of 15.81%.
REGULUS ASSET MANAGEMENT (UK) LTD reported total assets of £53.56M for 2025. That compares with £59.03M in 2024, a change of -9.27%.
REGULUS ASSET MANAGEMENT (UK) LTD reported cash in bank of £1.96M for 2025. That compares with £2.35M in 2024, a change of -16.83%.
REGULUS ASSET MANAGEMENT (UK) LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, REGULUS ASSET MANAGEMENT (UK) LTD's net assets rose by 68.9%, cash in bank fell by 12.4%, total assets rose by 19.4% and total liabilities fell by 0.9%. Net assets compounded at 30% a year across the two years to 2025, from £6.55M to £11.06M. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.