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Company No. 05307946 · Incorporated 8 Dec 2004

CP Regents Park Two Limited

Registered name: CP REGENTS PARK TWO LIMITED

Part of CP Holdings Limited group

CP Regents Park Two Limited made £15.2m revenue and a £1m loss in the year to 31 Dec 2025. read from filing text

CP Regents Park Two Limited’s revenue fell 3% to £15.2m in the year to 31 Dec 2025, with a loss of £1m and 98 employees. The company is classified under “hotels and similar accommodation” and is based in Watford; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Watford, East of England
Age
21 yrs · since 2004
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.

Latest accounts · year to 31 Dec 2025

Key figures

Revenue
£15.2m
Growth ▼2.6%
Profit
−£1m
Growth —
Profit margin
−6.9%
 
Employees
98
Change ▲3.2%
Profit / employee
−£10.7k
Revenue/employee £155k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£11.2m£14.8m£15.6m£15.2m
Profit before tax−£184k−£1.3m−£806k−£687k
Profit after tax−£184k−£1.3m−£825k−£1m
Profit (best available)−£184k−£1.3m−£825k−£1m
Staff costs£2.7m£3.4m£3.9m£4.2m
Employees (average)89969598
Ratios
Profit margin−1.6%−8.7%−5.3%−6.9%
Revenue per employee£126k£154k£164k£155k
Profit per employee−£2.1k−£13.5k−£8.7k−£10.7k
Growth (year on year)
Revenue growth—▲32.4%▲5%▼2.6%
Headcount growth—▲7.9%▼1%▲3.2%
Balance sheet — indirect signals, not revenue
Cash at bank£1.6m£2.9m£2.9m£3.4m
Net assets£768k−£525k−£1.4m−£2.4m
Fixed assets£36.7m£34.6m£32.3m£30.9m
Current assets£3.6m£4m£4.6m£4.5m
Debtors£1.1m£793k£1m£852k
Deferred income£1.1m£1.1m£944k£1m
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
−6.9%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£155k
Revenue ÷ average employees.
Profit per employee
−£10.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
203.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
6.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.6%
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
—
Now −£2.4m
Cash at bank
▲16%
Now £3.4m
Headcount
▲3%
Now 98
Deferred income
▲7%
Now £1m
Fixed assets
▼5%
Now £30.9m

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

Ownership chain

  1. CP Holdings Limitedultimate parent75–100%
  2. CP Regents Park Two Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (22)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1m), from the Companies House accounts bulk data published Jun 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.