Regency Investments Limited

Active02282690Health & social workIncorporated 1 Aug 1988 · Middlesex

The principal activity of the company in the year under review was that of management of a nursing home.

Revenue

£1.5m

▲ +2.8% vs prior ~12m period

Profit after tax

£87k

Margin 8.1%

Employees

58

▲ +28.9% vs prior ~12m period

Net assets

£977k

Total assets £1.2m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Mar 2019
Not available
Mar 2020
£1.1m
Mar 2021
£893k▼ -16.1%
Mar 2022
£1.0m▲ +17.2%
Mar 2023
£1.4m▲ +37.4%
Mar 2024
£1.5m▲ +2.7%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2024£1.5m▲ +2.7%£119k58£977k
31 Mar 2023£1.4m▲ +37.4%£365k45£887k
31 Mar 2022£1.0m▲ +17.2%£23k44£588k
31 Mar 2021£893k▼ -16.1%-£19k50£565k
31 Mar 2020£1.1m—£80k49£563k
31 Mar 2019————£445k

Latest available figures

Period ending 31 Mar 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£1.5m
Gross profit
£373k
Operating profit
Not available
Profit before tax
£119k
Profit after tax
£87k

Balance sheet

Total assets
£1.2m
Cash
£90k
Total liabilities
£234k
Net assets
£977k
Revenue per employee
£25k

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