Regent Court Limited
Registered name: REGENT COURT LIMITED
Regent Court Limited made £76.7k revenue and £5.3k profit in the year to 31 Jan 2026.
Regent Court Limited’s revenue grew 6% to £76.7k in the year to 31 Jan 2026, with £5.3k profit and 2 employees. The company is classified under “take-away food shops and mobile food stands” and is based in Workington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Workington, North West
- Age
- 10 yrs · since 2016
- 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 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £70.2k | £70.7k | £72.3k | £76.7k |
| Cost of sales | £20.5k | £19k | £18.2k | £15.3k |
| Gross profit | £52.4k | £51.7k | £54.1k | £61.4k |
| Operating profit | −£1.6k | −£403 | £933 | £5.3k |
| Profit before tax | −£1.6k | −£403 | £933 | £5.3k |
| Profit after tax | −£1.6k | −£403 | £804 | £5.3k |
| Profit (best available) | −£1.6k | −£403 | £804 | £5.3k |
| Employees (average) | 3 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −2.3% | −0.6% | 1.1% | 6.9% |
| Gross margin | 74.6% | 73.2% | 74.8% | 80.1% |
| Revenue per employee | £23.4k | £35.4k | £36.1k | £38.4k |
| Profit per employee | −£538 | −£202 | £402 | £2.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0.7% | ▲2.2% | ▲6.1% |
| Profit growth | — | — | — | ▲553.6% |
| Headcount growth | — | ▼33.3% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £683 | £1.1k | £686 | £900 |
| Net assets | −£14.8k | −£15.2k | −£14.4k | −£9.2k |
| Fixed assets | £25.7k | £25.1k | £24.6k | £24.2k |
| Current assets | £4.2k | £4.6k | £3.6k | £1.3k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 6.9%
- Profit ÷ revenue.
- Gross margin
- 80.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38.4k
- Revenue ÷ average employees.
- Profit per employee
- £2.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 31.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£9.2k
- Cash at bank
- ▲31%
- Now £900
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £24.2k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £5.3k), from the Companies House accounts bulk data published Mar 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.