How much does Regency Project Management Limited make?

Regency Project Management Limited reported revenue of £71k and a loss of £140k in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Regency Project Management Limited have?

Regency Project Management Limited reported an average of 1 employee in the year to 31 Oct 2025.

Is Regency Project Management Limited profitable?

No — Regency Project Management Limited reported a loss of £140k in the year to 31 Oct 2025.

Company No. 04930409 · Incorporated 13 Oct 2003

Regency Project Management Limited

Registered name: REGENCY PROJECT MANAGEMENT LIMITED

Regency Project Management Limited made £71k revenue and a £140k loss in the year to 31 Oct 2025. read from filing text

Regency Project Management Limited’s revenue fell 71% to £71k in the year to 31 Oct 2025, with a loss of £140k and 1 employee. The company is classified under “other professional, scientific and technical activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74909Other professional, scientific and technical activities n.e.c.

Status: Active
Location: London, London
Age: 23 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall team

Revenue

£71k

Growth ▼71.4%

Profit

−£140k

Growth ▼184.9%

Profit margin

−197.1%

Employees

Change 0%

Profit / employee

−£140k

Revenue/employee £71k

Profitable streak

0yrs

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 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Profit only	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£251k	£249k	£71k
Operating profit	—	−£278k	£151k	−£145k
Profit before tax	—	−£280k	£165k	−£140k
Profit after tax	−£111k	−£280k	£165k	−£140k
Profit (best available)	−£111k	−£280k	£165k	−£140k
Employees (average)	4	4	1	1
Ratios
Profit margin	—	−111.6%	66.4%	−197.1%
Revenue per employee	—	£62.7k	£249k	£71k
Profit per employee	−£27.7k	−£70k	£165k	−£140k
Growth (year on year)
Revenue growth	—	—	▼1%	▼71.4%
Profit growth	—	—	—	▼184.9%
Headcount growth	—	0%	▼75%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.8k	£2.9k	£5.8k	£73.2k
Net assets	£208k	−£72.7k	£92.3k	−£47.7k
Fixed assets	£356k	£354k	£353k	£353k
Current assets	£145k	£194k	£234k	£128k
Debtors	£139k	£191k	£229k	£54.8k
Deferred income	£3.8k	£3.5k	£3.6k	£4k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −197.1%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £71k; Revenue ÷ average employees.
Profit per employee: −£140k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 496.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 77.1%; 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: ▼152%; Now −£47.7k
Cash at bank: ▲1169%; Now £73.2k
Headcount: 0%; Now 1
Deferred income: ▲9%; Now £4k
Fixed assets: 0%; Now £353k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

Aigburth Road Developments LimitedLiquidationFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£140k), 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.