Rega Developments Limited
Registered name: REGA DEVELOPMENTS LIMITED
Part of Rega Trustees Limited groupRega Developments Limited made a £12.3k loss in the year to 30 Jun 2025 (revenue not disclosed).
Rega Developments Limited reported a loss of £12.3k in the year to 30 Jun 2025; its revenue was not disclosed. It had 0 employees. The company is classified under “other manufacturing” and is based in Southend on Sea; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Southend on Sea, East of England
- Age
- 37 yrs · since 1989
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “At the balance sheet date the company is wholly owned by the Rega Employee Ownership Trust through its corporate trustee, Rega Trustees Limited.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Cost of sales | £12.7m | £8.2m | £9.5m | £10.2m |
| Profit before tax | — | — | £684k | £1.2m |
| Profit after tax | £1.4m | £59.4k | £27.8k | −£12.3k |
| Profit (best available) | £1.4m | £59.4k | £27.8k | −£12.3k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Profit growth | — | ▼95.7% | ▼53.3% | ▼144.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £35.8k | £108k | £173k | £222k |
| Net assets | — | £1.4m | £1.5m | £24.2m |
| Fixed assets | £1.4m | £1.4m | £1.3m | £2.9m |
| Current assets | £35.8k | £108k | £173k | £222k |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £8.7k | £4.5k | £7k | £7.3k |
| Cash from operations | −£35.8k | −£78k | −£1.5m | −£1.4m |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- 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
- ▲1559%
- Now £24.2m
- Cash at bank
- ▲28%
- Now £222k
- Headcount
- —
- Now 0
- Deferred income
- ▲5%
- Now £7.3k
- Fixed assets
- ▲115%
- Now £2.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Rega Trustees Limitedultimate parent75–100%
- Rega Developments Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Rega Research LimitedRev. £15.8m · Profit £875k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Mbda UK LimitedHertfordshire · Other manufacturing n.e.c.
- Revenue
- £1.8bn
- Profit
- £190m
- Staff
- 6,247
- Acorn Mobility Services Ltd.Steeton Bradford · Other manufacturing n.e.c.
- Revenue
- £289m
- Profit
- £56.4m
- Staff
- —
- Volution Group PLCWest Sussex · Other manufacturing n.e.c.
- Revenue
- £419m
- Profit
- £41.5m
- Staff
- 20
- London Security PLC.Elland · Other manufacturing n.e.c.
- Revenue
- £244m
- Profit
- £23.8m
- Staff
- —
- B.H.C. LimitedEnniskillen · Other manufacturing n.e.c.
- Revenue
- £96m
- Profit
- £14.6m
- Staff
- 406
- Esl Fuels LimitedEllesmere Port · Other manufacturing n.e.c.
- Revenue
- £220m
- Profit
- £10.9m
- Staff
- 31
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£12.3k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.