How much does Regency Shipping Limited make?

Regency Shipping Limited reported revenue of £10.5m and £221k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Regency Shipping Limited have?

Regency Shipping Limited reported an average of 61 employees in the year to 31 Mar 2025.

Is Regency Shipping Limited profitable?

Yes — Regency Shipping Limited reported a profit of £221k in the year to 31 Mar 2025.

Company No. 03020703 · Incorporated 10 Feb 1995

Regency Shipping Limited

Registered name: REGENCY SHIPPING LIMITED

Regency Shipping Limited made £10.5m revenue and £221k profit in the year to 31 Mar 2025.

Regency Shipping Limited’s revenue was £10.5m in the year to 31 Mar 2025, with £221k profit and 61 employees. The company is classified under “other transportation support activities” and is based in Kingston Upon Thames; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52290Other transportation support activities

Status: Active
Location: Kingston Upon Thames, London
Age: 31 yrs · since 1995
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentDoing more with lessCash flow filed

Revenue

£10.5m

Growth ▲0%

Profit

£221k

Growth ▼77.1%

Profit margin

2.1%

Gross 64.3%

Employees

Change ▼18.7%

Profit / employee

£3.6k

Revenue/employee £172k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£25.3m	£29.4m	£10.5m	£10.5m
Cost of sales	£17.9m	£20.7m	£2.5m	£3.7m
Gross profit	£7.4m	£8.7m	£8m	£6.7m
Operating profit	£1.1m	£1.2m	£1.4m	£415k
Profit before tax	£966k	£1.1m	£1.3m	£313k
Profit after tax	£747k	£900k	£963k	£221k
Profit (best available)	£747k	£900k	£963k	£221k
Staff costs	£4.1m	£4.7m	£3.4m	£3m
Employees (average)	108	116	75	61
Ratios
Profit margin	2.9%	3.1%	9.2%	2.1%
Gross margin	29.4%	29.5%	76.1%	64.3%
Revenue per employee	£234k	£254k	£140k	£172k
Profit per employee	£6.9k	£7.8k	£12.8k	£3.6k
Cash conversion	105.3%	197.1%	143.2%	341.7%
Growth (year on year)
Revenue growth	—	▲16.2%	▼64.4%	▲0%
Profit growth	—	▲20.4%	▲7.1%	▼77.1%
Headcount growth	—	▲7.4%	▼35.3%	▼18.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.6m	£2.3m	£3.3m	£2.2m
Net assets	£2.9m	£3.8m	£4.7m	£4.8m
Fixed assets	£4.4m	£4.3m	£4.1m	£4.5m
Current assets	£4.5m	£5.2m	£6.5m	£4.8m
Debtors	£2.5m	£2.3m	£2.4m	£1.9m
Cash from operations	£1.1m	£2.4m	£2m	£1.4m
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 2.1%; Profit ÷ revenue.
Gross margin: 64.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £172k; Revenue ÷ average employees.
Profit per employee: £3.6k; Profit ÷ average employees.
Cash conversion: 341.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 42.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲0%; Now £4.8m
Cash at bank: ▼34%; Now £2.2m
Headcount: ▼19%; Now 61
Deferred income: —; Now —
Fixed assets: ▲7%; Now £4.5m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £221k), from the Companies House accounts bulk data published Dec 2025. 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.