Regent Square Limited
Registered name: REGENT SQUARE LIMITED
Regent Square Limited made £80k revenue and a £7.6k loss in the year to 31 Oct 2024.
Regent Square Limited’s revenue was £80k in the year to 31 Oct 2024, with a loss of £7.6k and 1 employee. The company is classified under “construction of domestic buildings” and is based in Colchester; we hold 4 years of its filed accounts.
- Status
- Liquidation
- Location
- Colchester, East of England
- Age
- 12 yrs · since 2014
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Profit only | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | £80k |
| Cost of sales | — | — | £87.8k | £80k |
| Gross profit | — | — | −£87.8k | — |
| Operating profit | — | — | −£107k | −£7.6k |
| Profit before tax | — | — | −£110k | −£7.6k |
| Profit after tax | — | — | −£110k | −£7.6k |
| Profit (best available) | — | — | −£110k | −£7.6k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | — | −9.5% |
| Revenue per employee | — | — | — | £80k |
| Profit per employee | — | — | −£110k | −£7.6k |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £68k | £5.5k | £2.2k | £2.5k |
| Net assets | £342k | £313k | £204k | £196k |
| Fixed assets | £331 | £100 | — | — |
| Current assets | £570k | £569k | £459k | £235k |
| Debtors | £249k | £406k | £376k | £232k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- −9.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £80k
- Revenue ÷ average employees.
- Profit per employee
- −£7.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 290.2%
- 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
- ▼4%
- Now £196k
- Cash at bank
- ▲11%
- Now £2.5k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Regent Square Property LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£7.6k), from the Companies House accounts bulk data published Mar 2025. 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.