Regency Homes Limited
Registered name: REGENCY HOMES LIMITED
Regency Homes Limited made £49m revenue and a £1.7m loss in the year to 31 Mar 2024. read from filing text
Regency Homes Limited’s revenue was £49m in the year to 31 Mar 2024, with a loss of £1.7m and 8 employees. The company is classified under “development of building projects” and is based in Sawbridgeworth; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Sawbridgeworth, East of England
- Age
- 14 yrs · since 2012
- 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 Oct 2021 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | — | £32.9m | £49m |
| Cost of sales | — | £24.4m | £49.5m |
| Gross profit | — | £8.5m | −£558k |
| Operating profit | — | £3.4m | −£1.8m |
| Profit before tax | — | £3.5m | −£1.7m |
| Profit after tax | — | £3.1m | −£1.7m |
| Profit (best available) | — | £3.1m | −£1.7m |
| Staff costs | — | £488k | £415k |
| Employees (average) | 5 | 8 | 8 |
| Ratios | |||
| Profit margin | — | 9.4% | −3.5% |
| Gross margin | — | 25.8% | −1.1% |
| Revenue per employee | — | £4.1m | £6.1m |
| Profit per employee | — | £386k | −£211k |
| Cash conversion | — | −22.6% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £21.8k | £565k | £16.7k |
| Net assets | £7m | £10.1m | £8.4m |
| Fixed assets | £36.5k | £22.1k | £18.2k |
| Current assets | £20.6m | £82.9m | £75.6m |
| Debtors | £1.6m | £66.8m | £75.6m |
| Deferred income | — | £58.3m | £31.7m |
| Cash from operations | — | −£762k | £1.4m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −3.5%
- Profit ÷ revenue.
- Gross margin
- −1.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.1m
- Revenue ÷ average employees.
- Profit per employee
- −£211k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 64.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 154.3%
- 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
- —
- Now £8.4m
- Cash at bank
- —
- Now £16.7k
- Headcount
- —
- Now 8
- Deferred income
- —
- Now £31.7m
- Fixed assets
- —
- Now £18.2k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Westgreen Construction LtdLondon · Development of building projects
- Revenue
- £49.4m
- Profit
- £104k
- Staff
- 78
- Marshall Construction (West Yorkshire) LimitedWest Yorkshire · Development of building projects
- Revenue
- £48.5m
- Profit
- £3.8m
- Staff
- 70
- T & B (Contractors) LimitedST. Albans · Development of building projects
- Revenue
- £48.2m
- Profit
- £620k
- Staff
- 102
- Breck Homes LimitedPreston · Development of building projects
- Revenue
- £48.2m
- Profit
- £10.2m
- Staff
- 24
- Conamar Building Services LimitedLetchworth Garden City · Development of building projects
- Revenue
- £50m
- Profit
- £715k
- Staff
- 53
- Myco Contracts LimitedLondon · Development of building projects
- Revenue
- £47m
- Profit
- £1.7m
- Staff
- 53
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£1.7m), from the Companies House accounts bulk data published Jan 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.