Company Overview
Regus Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 August 2003, so this is a well established company. Regus Group Limited has been in business for 22 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Kingdom Street, London, W2 6BD
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Companies House Data
Company NameREGUS GROUP LIMITED
Company Number04868977
Registered Office Address2 Kingdom Street
 W2 6BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Neil McIntyre - Director
(British, 57 years old, born March 1969)
Appointed 07 May 2020
 Active
Stephen Wetherall - Director
(British, 50 years old, born October 1976)
Appointed 01 July 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil McIntyre
AMERSHAM ST MARY'S COURT CENTRE LIMITED
BASEPOINT CENTRES LIMITED
BASEPOINT DEVELOPMENTS LIMITED
BASEPOINT LIMITED
BRACKNELL ATRIUM COURT CENTRE LIMITED
CAMBRIDGE COWLEY ROAD CENTRE LIMITED
HAMMERSMITH CAROLINE STREET CENTRE LIMITED
IWG CLUBHOUSE MANAGEMENT LIMITED
IWG CLUBHOUSE PARTNER LIMITED
IWG GBA INVESTMENTS LIMITED
LONDON ANDREW STREET CENTRE LIMITED
LONDON ANGEL COURT CENTRE LIMITED
LONDON GROSVENOR HILL CENTRE LIMITED
LONDON ST JAMES CENTRE LIMITED
LONDON ST JAMES'S PARK CENTRE LIMITED
NEW LONDON HOUSE CENTRE LIMITED
RCI CAPITAL HOLDINGS LIMITED
STOCKLEY PARK THE SQUARE CENTRE LIMITED
Stephen Wetherall
BASEPOINT CENTRES LIMITED
BASEPOINT DEVELOPMENTS LIMITED
BASEPOINT LIMITED
GIS UK INVESTMENTS LIMITED
HQ GLOBAL LIMITED
IW GROUP SERVICES (UK) LIMITED
IWG GBA INVESTMENTS LIMITED
MARLEY ACQUISITIONS LIMITED
POPWORK WORKSPACE LIMITED
RCI CAPITAL HOLDINGS LIMITED
REDOX UK INVESTMENTS LIMITED
REGUS (MERCURY) HOLDINGS LIMITED
REGUS BPRO HOLDINGS LIMITED
REGUS CENTRES LIMITED
REGUS CENTRES UK LIMITED
REGUS GROUP SERVICES LIMITED
REGUS H
REGUS H HOLDINGS
REGUS HOLDCO LIMITED
REGUS HOLDINGS PLC
REGUS INVESTMENTS LIMITED
THE WING GROUP (UK) LIMITED
THE WING UK MANAGEMENT LTD.
W BUSINESS CENTRE UK 02 LTD.
W BUSINESS CENTRE UK 03 LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 246,044,000 246,044,000 242,057,000
Current Assets 17,292,000 17,292,000 23,628,000
Creditors Due Within One Year 1,648,000 1,648,000 15,652,000
Working Cap 15,644,000 15,644,000 7,976,000
Total Assets Less Current Liabilities 261,688,000 261,688,000 250,033,000
Long-term Liabilities 76,653,000 76,653,000 45,790,000
Net Assets 185,035,000 185,035,000 204,243,000
Share Capital & Reserves
Share Cap 47,411,000 47,411,000 47,411,000
Profit & Loss Reserves 137,574,000 137,574,000 156,782,000
Other Reserves 50,000 50,000 50,000
Shareholders Funds 185,035,000 185,035,000 204,243,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 93.4% 93.4% 91.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 6.6% 6.6% 8.9%
Creditors Due Within One Year 0.6% 0.6% 5.9%
Net Current Assets Liabilities 5.9% 5.9% 3.0%
Creditors Due After One Year 29.1% 29.1% 17.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.3% 70.3% 76.9%
Called Up Share Capital 18.0% 18.0% 17.8%
Share Capital Allotted Called Up Paid 18.0% 18.0% 17.8%
Profit Loss Account Reserve 52.2% 52.2% 59.0%
Shareholder Funds 70.3% 70.3% 76.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 10.5 10.5 1.5
Solvency Ratio 3.4 3.4 4.3
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 263,336,000 263,336,000 265,685,000
Debt 78,301,000 78,301,000 61,442,000
Net Assets/Debt 185,035,000 185,035,000 204,243,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 August 2025 with updates
Statement of capital following an allotment of shares on 19 December 2024
Confirmation statement made on 6 August 2024 with updates
Satisfaction of charge 6 in full
Statement of capital on 15 December 2023
Resolutions
Solvency Statement dated 14/12/23
Statement by Directors
Confirmation statement made on 6 August 2023 with no updates
Confirmation statement made on 6 August 2022 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Statement of capital following an allotment of shares on 4 November 2021
Confirmation statement made on 6 August 2021 with no updates
Director's details changed for Mr Stephen James Wetherall on 23 February 2021
Confirmation statement made on 6 August 2020 with no updates
Termination of appointment of Timothy Sean James Donovan Regan as a director on 7 May 2020
Appointment of Mr Neil Mcintyre as a director on 7 May 2020
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