Regalead Limited
Registered name: REGALEAD LIMITED
Regalead Limited made £12.7m revenue and £361k profit in the year to 31 Dec 2025.
Regalead Limited’s revenue grew 5% to £12.7m in the year to 31 Dec 2025, with £361k profit and 97 employees. The company is classified under “lead, zinc and tin production” and is based in Sharston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sharston, North West
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.9m | £12.5m | £12.2m | £12.7m |
| Cost of sales | £8.4m | £8.4m | £7.8m | £8.1m |
| Gross profit | £3.5m | £4.1m | £4.3m | £4.6m |
| Operating profit | £555k | £680k | £440k | £540k |
| Profit before tax | £477k | £563k | £351k | £471k |
| Profit after tax | £359k | £425k | £245k | £361k |
| Profit (best available) | £359k | £425k | £245k | £361k |
| Staff costs | £2.6m | £2.8m | £3m | £3.3m |
| Employees (average) | 94 | 93 | 95 | 97 |
| Ratios | ||||
| Profit margin | 3% | 3.4% | 2% | 2.8% |
| Gross margin | 29.5% | 32.9% | 35.6% | 36.4% |
| Revenue per employee | £127k | £135k | £128k | £131k |
| Profit per employee | £3.8k | £4.6k | £2.6k | £3.7k |
| Cash conversion | −204.6% | −109.5% | −315.1% | −154.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.2% | ▼2.9% | ▲4.7% |
| Profit growth | — | ▲18.5% | ▼42.3% | ▲47.1% |
| Headcount growth | — | ▼1.1% | ▲2.1% | ▲2.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.9k | £95.2k | £602k | £522k |
| Net assets | £3.3m | £3.5m | £3.5m | £3.7m |
| Fixed assets | £1.9m | £1.8m | £1.7m | £2m |
| Current assets | £4.4m | £5m | £4.9m | £4.7m |
| Debtors | £1.6m | £1.5m | £1.3m | £1.5m |
| Cash from operations | −£1.1m | −£744k | −£1.4m | −£835k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- 36.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £131k
- Revenue ÷ average employees.
- Profit per employee
- £3.7k
- Profit ÷ average employees.
- Cash conversion
- −154.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.4%
- 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
- ▲5%
- Now £3.7m
- Cash at bank
- ▼13%
- Now £522k
- Headcount
- ▲2%
- Now 97
- Deferred income
- —
- Now —
- Fixed assets
- ▲15%
- Now £2m
Group structure
Subsidiaries (3)
- Door Glass LimitedFigures not disclosed
- Instalead LimitedFigures not disclosed
- Stained Glass Overlay UK LimitedFigures not disclosed
Minority corporate shareholders
- R D B Investments Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £361k), from the Companies House accounts bulk data published Sep 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.