Waterglen Limited
Registered name: WATERGLEN LIMITED
Part of Regis Group (Holdings) Limited groupWaterglen Limited made £767k revenue and £678k profit in the year to 31 Mar 2025.
Waterglen Limited’s revenue grew 5% to £767k in the year to 31 Mar 2025, with £678k profit. The company is classified under “buying and selling of own real estate” and is based in Southend-on-Sea; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Southend-on-Sea
- Age
- 34 yrs · since 1992
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £799k | £731k | £767k |
| Cost of sales | −£286k | −£309k | −£320k |
| Gross profit | £513k | £422k | £447k |
| Operating profit | £502k | £432k | £448k |
| Profit before tax | −£229k | −£504k | £755k |
| Profit after tax | −£58.5k | −£207k | £678k |
| Profit (best available) | −£58.5k | −£207k | £678k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | −7.3% | −28.4% | 88.5% |
| Gross margin | 64.1% | 57.8% | 58.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▼8.5% | ▲4.9% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 88.5%
- Profit ÷ revenue.
- Gross margin
- 58.3%
- 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
- Regis Group (Holdings) Limitedultimate parent75–100%
- Long Term Reversions No 1 Limited75–100%
- Long Term Reversions (Gloucester) Limited75–100%
- Waterglen Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (9)
- A.j. Wait & Co. LimitedFigures not disclosed
- Brenbase Properties LimitedFigures not disclosed
- Frays Property Management (NO.3) LimitedFigures not disclosed
- Gradehurst Management LimitedFigures not disclosed
- Long Term Reversions (Glastonbury) LimitedFigures not disclosed
- Long Term Reversions (Penzance) LimitedFigures not disclosed
- Long Term Reversions (Torquay) LimitedFigures not disclosed
- Magnus Design LimitedFigures not disclosed
- Magnus Midland LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £678k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Updated from Companies House on 17 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.