How much does Regency Glass Limited make?

Regency Glass Limited reported revenue of £18.4m and £818k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Regency Glass Limited have?

Regency Glass Limited reported an average of 129 employees in the year to 31 Dec 2025.

Is Regency Glass Limited profitable?

Yes — Regency Glass Limited reported a profit of £818k in the year to 31 Dec 2025.

Company No. 05898141 · Incorporated 7 Aug 2006

Regency Glass Limited

Registered name: REGENCY GLASS LIMITED

Part of TDR Capital LLP group

Regency Glass Limited made £18.4m revenue and £818k profit in the year to 31 Dec 2025. read from filing text

Regency Glass Limited’s revenue grew 5% to £18.4m in the year to 31 Dec 2025, with £818k profit and 129 employees. The company is classified under “manufacture and processing of other glass, including technical glassware” and is based in Warrington; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 23190Manufacture and processing of other glass, including technical glassware

Status: Active
Location: Warrington, North West
Age: 20 yrs · since 2006
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. From the filing: “The immediate parent company is Regency Glass Group Limited, a company registered in England and Wales with registered office CorpAcq House, 1 Goose Green, Altrincham, Cheshire, England, WA14 1DW.”

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£18.4m

Growth ▲5.1%

Profit

£818k

Growth ▼51.1%

Profit margin

4.4%

Gross 45.2%

Employees

129

Change ▲2.4%

Profit / employee

£6.3k

Revenue/employee £143k

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 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£18.4m	£18.6m	£17.5m	£18.4m
Cost of sales	£10.7m	£11.2m	£9.7m	£10.1m
Gross profit	£7.7m	£7.4m	£7.8m	£8.3m
Operating profit	£3.2m	£2m	£2m	£1.5m
Profit before tax	£2.9m	£1.6m	£1.6m	£1.1m
Profit after tax	£2.5m	£962k	£1.7m	£818k
Profit (best available)	£2.5m	£962k	£1.7m	£818k
Staff costs	£4.2m	£4.4m	£4.6m	£5.1m
Employees (average)	127	126	126	129
Ratios
Profit margin	13.5%	5.2%	9.6%	4.4%
Gross margin	41.9%	39.8%	44.5%	45.2%
Revenue per employee	£144k	£147k	£139k	£143k
Profit per employee	£19.5k	£7.6k	£13.3k	£6.3k
Growth (year on year)
Revenue growth	—	▲1.2%	▼5.7%	▲5.1%
Profit growth	—	▼61.1%	▲74%	▼51.1%
Headcount growth	—	▼0.8%	0%	▲2.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£1.6m	£2.9m	£1.3m
Net assets	£10.7m	£11.7m	£13.4m	£27.6m
Fixed assets	£8.9m	£8m	£8.8m	£25.4m
Current assets	£10.5m	£11.8m	£12.9m	£17.8m
Debtors	£2.1m	£2.1m	£1.7m	£2m
Deferred income	£120k	£77.8k	£133k	£878k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 4.4%; Profit ÷ revenue.
Gross margin: 45.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £143k; Revenue ÷ average employees.
Profit per employee: £6.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 137.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11%; 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: ▲106%; Now £27.6m
Cash at bank: ▼56%; Now £1.3m
Headcount: ▲2%; Now 129
Deferred income: ▲559%; Now £878k
Fixed assets: ▲187%; Now £25.4m

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

TDR Capital LLPultimate parent75–100%
TDR Capital Nominees 2021 Limited50–75%
Corpacq Group Limited75–100%
Corpacq Holdings Limited75–100%
Corpacq Midco Limited75–100%
Corpacq Limited75–100%
Corpacq Finance Limited75–100%
Regency Glass Group Limited50–75%
Regency Glass Limitedthis company

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

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 Dec 2025 (profit £818k), 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.