Regulatory Finance Solutions Limited in Cirencester, GL7 1YZ

Description

Data updated on: 01-11-2023

Regulatory Finance Solutions has been operating in this business field for at least 19 years. Registered under number 05488515, this firm operates as a Private Limited Company. You may find the headquarters of the company during its opening times at the following location: Unit 12, Global Business Park Wilkinson Road, GL7 1YZ Cirencester. This business's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Tuesday 31st May 2022 is the last time account status updates were reported.

Having two job advertisements since 8th September 2014, the firm has been an active employer on the labour market. On 2nd October 2014, it was recruiting new workers for a Recruitment Advisors / Consultants position in Swindon, and on 8th September 2014, for the vacant position of a In-house Recruitment Advisors & Consultants x 5 in Swindon.

Due to the following enterprise's size, it was vital to acquire new executives: Michelle T., Michael C. and John T. who have been participating in joint efforts since 2022-09-02 to exercise independent judgement of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 302 519	6 761 951	3 779 824	1 321 737
Current Assets	10 170 337	7 886 799	6 379 676	1 791 710
Debtors	5 867 818	1 124 848	2 599 852	469 973
Other Debtors	202 755	195 744	207 214	162 178
Property Plant Equipment	289 053	131 415	54 340	40 754

Other Financial Data
Amount Specific Advance Or Credit Directors				5 976
Amount Specific Advance Or Credit Made In Period Directors				1 105 976
Amount Specific Advance Or Credit Repaid In Period Directors				1 100 000
Director Remuneration	1 496 123	1 174 187	316 004	193 455
Dividend Recommended By Directors				6 470 149
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities Deferred Income	2 019 066	318 445	222 766	150 854
Accumulated Depreciation Impairment Property Plant Equipment	953 960	460 355	184 108	197 694
Administrative Expenses	11 692 033	4 355 976	1 626 116	1 080 743
Amounts Owed By Group Undertakings			1 392 998
Amounts Owed To Group Undertakings	3 324 082	2 910 003
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	55	27	19	7
Bank Borrowings	182 000
Bank Borrowings Overdrafts	182 000
Cash Cash Equivalents Cash Flow Value			3 779 824
Cash Receipts From Government Grants			-10 900	10 900
Comprehensive Income Expense	3 556 083	2 166 841	1 576 559	-505 950
Corporation Tax Payable	1 928			81 588
Corporation Tax Recoverable		279 245	117 640
Cost Sales	54 858 602	21 224 360	8 208 855	4 038 414
Creditors	8 666 875	4 058 858	898 101	523 062
Current Tax For Period	1 041 028	443 377	164 696
Deferred Tax Asset Debtors	60 287	60 326	79 117	49 206
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-18 791	29 911
Depreciation Amortisation Expense			17 928	1 763 688
Depreciation Expense Property Plant Equipment	240 510	58 582	17 928	13 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment		552 187	294 175
Disposals Property Plant Equipment		654 895	357 508
Dividend Per Share Final				6 470
Dividends Paid	4 179 023			6 470 149
Dividends Paid Classified As Financing Activities				-6 470 149
Dividends Paid On Shares Final				6 470 149
Dividends Paid On Shares Interim	4 179 023
Dividends Received Classified As Investing Activities				-2 523
Finance Lease Liabilities Present Value Total	9 121
Fixed Assets	3 405 659	3 248 021	3 170 946	407 774
Further Item Interest Expense Component Total Interest Expense	9 008	695
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-999 886
Further Operating Expense Item Component Total Operating Expenses	22 500	35 615	22 445	23 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases	159 624	33 841	25 377	11 145
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-360
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-3 160 757	-137 610
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 606 918	1 977 404
Gain Loss On Disposal Assets Income Statement Subtotal			-63 166	1 242 613
Gain Loss On Disposals Other Non-current Assets				1 242 613
Gain Loss On Disposals Property Plant Equipment	-82 729	-86 655	-63 166
Gross Profit Loss	16 394 874	6 939 015	3 173 494	944 218
Income From Shares In Group Undertakings				2 523
Income Taxes Paid Refund Classified As Operating Activities			-3 091	199 228
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-2 982 127	-2 458 087
Increase Decrease In Current Tax From Adjustment For Prior Periods			-96 016
Increase From Depreciation Charge For Year Property Plant Equipment		58 582	17 928	13 586
Interest Expense On Bank Loans Similar Borrowings	33 467	8 926		18 340
Interest Paid Classified As Operating Activities				-18 340
Interest Payable Similar Charges Finance Costs	44 767	10 117		18 340
Investments Fixed Assets	3 116 606	3 116 606	3 116 606	367 020
Investments In Group Undertakings	2 000 130	100	100	100
Net Assets Liabilities Associates				-1
Net Assets Liabilities Subsidiaries	-2 683	-2 653	-2 623	-100
Net Cash Flows From Used In Financing Activities				6 476 125
Net Cash Flows From Used In Investing Activities			1 440	-2 245 052
Net Cash Flows From Used In Operating Activities			2 980 687	-1 772 986
Net Cash Generated From Operations			2 977 596	-1 592 098
Net Current Assets Liabilities	1 503 462	3 827 941	5 481 575	1 268 648
Net Interest Received Paid Classified As Investing Activities			-2 579	-360
Number Shares Issued Fully Paid		1 000	1 000	1 000
Operating Profit Loss	4 706 688	2 620 296	1 719 885	46 835
Other Creditors	1 057	3 182	9 405	430
Other Current Tax Expense				-10 913
Other Deferred Tax Expense Credit	64 940	-39	-18 791	29 911
Other Interest Receivable Similar Income Finance Income	130		2 579	360
Other Investments Other Than Loans	1 116 476	2 000 030	3 116 506	366 920
Other Operating Income Format1	3 847	37 257	172 507	183 360
Other Taxation Social Security Payable	135 673	9 352	39 452	46 311
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	32 170	19 416	14 898	6 499
Percentage Class Share Held In Associate				33
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	1 837 576	409 393	563 109	40 076
Proceeds From Sales Property Plant Equipment			-167
Profit Loss	3 556 083	2 166 841	1 576 559	-505 950
Profit Loss From Continuing Operations Associates				-607
Profit Loss On Ordinary Activities Before Tax	4 662 051	2 610 179	1 722 464	-476 039
Profit Loss Subsidiaries	548 105	-30	-30
Property Plant Equipment Gross Cost	1 243 013	591 770	238 448
Purchase Property Plant Equipment			-4 186
Social Security Costs	673 987	319 667	132 785	72 124
Staff Costs Employee Benefits Expense	6 867 010	2 968 554	1 253 237	665 692
Tax Decrease From Utilisation Tax Losses	150 075	89 249	66 936	-33 869
Tax Decrease Increase From Effect Revenue Exempt From Taxation				266 583
Tax Expense Credit Applicable Tax Rate	885 790	495 934	327 268	-90 447
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 365	-8 208	-163	-9 521
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	297 948	44 900	543	343 595
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-39	-18 791
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 105 968	443 338	145 905	29 911
Total Additions Including From Business Combinations Property Plant Equipment		3 652	4 186
Total Assets Less Current Liabilities	4 909 121	7 075 962	8 652 521	1 676 422
Total Operating Lease Payments	207 513	127 656	28 006	24 815
Trade Creditors Trade Payables	2 132 356	150 225	359 147	194 018
Trade Debtors Trade Receivables	3 767 200	180 140	239 774	212 537
Turnover Revenue	71 253 476	28 163 375	11 382 349	4 982 632
Value-added Tax Payable	861 592	667 651	267 331
Wages Salaries	6 160 853	2 629 471	1 105 554	587 069