Regent Holidays (U.K.) Limited
Registered name: REGENT HOLIDAYS (U.K.) LIMITED
Part of Northedge Capital II GP LLP groupRegent Holidays (U.K.) Limited made £10k revenue and £10k profit in the year to 30 Apr 2025.
Regent Holidays (U.K.) Limited’s revenue was £10k in the year to 30 Apr 2025, with £10k profit. The company is classified under “tour operator activities” and is based in Chester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Chester
- Age
- 55 yrs · since 1971
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £10k | £10k | £10k |
| Cost of sales | £0 | £0 | £0 |
| Gross profit | £10k | £10k | £10k |
| Operating profit | £10k | £10k | £10k |
| Profit after tax | £10k | £10k | £10k |
| Profit (best available) | £10k | £10k | £10k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | 100% | 100% | 100% |
| Gross margin | 100% | 100% | 100% |
| Growth (year on year) | |||
| Revenue growth | — | 0% | 0% |
| Profit growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Dec 2024 | Accounts · bulk data Dec 2024 | Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 100%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Northedge Capital II GP LLPultimate parent75–100%
- Bliss Newco Limited75–100%
- Bliss Topco Limited75–100%
- Bliss Bidco Limited75–100%
- Regent Holidays (U.K.) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (5)
- Deva Travel and Tours LimitedFigures not disclosed
- Horse Racing Abroad LimitedFigures not disclosed
- International Travel Connections Transport LimitedFigures not disclosed
- Itc Travel Group LimitedFigures not disclosed
- Superlarge LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Apr 2025 (profit £10k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.