Oban Regent Management Limited
Active12457582HospitalityIncorporated 12 Feb 2020 · Ipswich
The principal activity of the company is that of providing accommodation and leisure services in the tourism, hospitality and leisure industry.
Revenue
£1.1m
▲ +3383.0% vs prior ~12m period
Profit after tax
-£619k
Margin -61.5%
Employees
22
▲ +69.2% vs prior ~12m period
Net assets
-£2.1m
Total assets £982k
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Mar 2021Not available
Mar 2022
£579k
Mar 2023
£577▼ -99.9%
Mar 2024
£31k▲ +5228.8%
Mar 2025
£1.1m▲ +3383.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £1.1m | ▲ +3383.0% | -£659k | 22 | -£2.1m |
| 31 Mar 2024 | £31k | ▲ +5228.8% | -£975k | 13 | -£1.5m |
| 31 Mar 2023 | £577 | ▼ -99.9% | -£355k | 4 | -£370k |
| 31 Mar 2022 | £579k | — | £30k | 4 | -£4k |
| 31 Mar 2021 | — | — | -£29k | 2 | -£29k |
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £1.1m
- Gross profit
- £795k
- Operating profit
- Not available
- Profit before tax
- -£659k
- Profit after tax
- -£619k
Balance sheet
- Total assets
- £982k
- Cash
- £56k
- Total liabilities
- £3.1m
- Net assets
- -£2.1m
- Revenue per employee
- £49k
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|---|---|---|---|---|---|
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