{"name":"REGALPRESS LIMITED","company_number":"04132980","status":"Active","type":"Private Limited Company","incorporated":"2000-12-29","dissolved":null,"registered_office":"Studio Building Fortess Works, 36-52 Fortess Grove, London, London, England, NW5 2HD","postcode":"NW5 2HD","sic_codes":[{"code":58190,"description":"Other publishing activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"5 April","last_made_up_to":"2026-04-05","next_due":"2028-01-05"},"employees":{"count":29,"accounts_date":"2026-04-05"},"financials":[{"financial_date":"2026-04-05","net_assets":2462,"cash":357,"average_employees":29},{"financial_date":"2025-04-29","net_assets":-258835,"cash":279,"average_employees":47},{"financial_date":"2024-04-30","net_assets":12337,"cash":580},{"financial_date":"2023-04-30","net_assets":104241,"cash":3168},{"financial_date":"2022-04-30","net_assets":119741,"cash":4204}],"officers":{"current":1,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Regalpress Limited is in critical financial health, suffering from severe cash starvation (£357) despite operating with substantial trade debtors (£1.8 million). The business is technically insolvent on a current basis, with current liabilities exceeding current assets by £23,124, and faces significant pressure from an escalating HMRC liability of £1.2 million. While the return to marginal positive net assets and apparent parent company support from SJH Group Limited provide some stability, the company remains highly vulnerable to any disruption in debtor collections or creditor enforcement action. Immediate intervention is required to accelerate cash collection and address the HMRC position before the business faces an existential threat.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/regalpress","people":"https://www.companiesintheuk.co.uk/company/regalpress/people","filing_history":"https://www.companiesintheuk.co.uk/company/regalpress/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04132980","financials":"https://www.companiesintheuk.co.uk/company/regalpress/financial","control":"https://www.companiesintheuk.co.uk/company/regalpress/control","charges":"https://www.companiesintheuk.co.uk/company/regalpress/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/regalpress/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/regalpress"}