Cp Regents Park Two Limited

Active05307946HospitalityIncorporated 8 Dec 2004 · Watford

The principal activities of the company continued to be that of owning and operating a hotel.

Revenue

£4.0m

▲ +8.3% vs prior ~12m period

Profit after tax

-£5.7m

Margin -75.0%

Employees

98

▲ +3.2% vs prior ~12m period

Net assets

-£2.4m

Total assets £35.3m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Dec 2019
Not available
Dec 2020
£3.7m
Dec 2021
£4.0m▲ +8.3%
Dec 2022
Not available
Dec 2023
Not available
Dec 2024
Not available
Dec 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2025——-£687k98-£2.4m
31 Dec 2024——-£806k95-£1.4m
31 Dec 2023——-£1.3m96-£525k
31 Dec 2022——-£184k89£768k
31 Dec 2021£4.0m▲ +8.3%-£5.2m70£952k
31 Dec 2020£3.7m—-£5.8m112£6.7m
31 Dec 2019————£1.7m

Latest available figures

Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£4.0m
Gross profit
Not available
Operating profit
-£3.0m
Profit before tax
-£5.2m
Profit after tax
-£5.7m

Balance sheet

Total assets
£35.3m
Cash
£3.4m
Total liabilities
£37.7m
Net assets
-£2.4m
Revenue per employee
Not available

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