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Company No. 08061011 · Incorporated 8 May 2012

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.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects
Status
Active
Location
Sawbridgeworth, East of England
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 31 Mar 2024

Key figures

IndependentSmall teamCapital-lightCash flow filed
Revenue
£49m
Growth —
Profit
−£1.7m
Growth —
Profit margin
−3.5%
Gross −1.1%
Employees
8
Change —
Profit / employee
−£211k
Revenue/employee £6.1m
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202131 Mar 202331 Mar 2024
DisclosureNo P&LFull P&Lread from filing textFull 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)588
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
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Jan 2026
Derived from the latest filing

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.
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 £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.

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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.