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Company No. 10084647 · Incorporated 24 Mar 2016

Regan Estates Limited

Registered name: REGAN ESTATES LIMITED

Regan Estates Limited made £34.5k revenue and £15.3k profit in the year to 31 Mar 2025. read from filing text

Regan Estates Limited’s revenue fell 1% to £34.5k in the year to 31 Mar 2025, with £15.3k profit and 2 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Billericay; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Billericay, East of England
Age
10 yrs · since 2016
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall team
Revenue
£34.5k
Growth ▼1.4%
Profit
£15.3k
Growth —
Profit margin
44.2%
 
Employees
2
Change 0%
Profit / employee
£7.6k
Revenue/employee £17.3k
Profitable streak
1yr
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£35k£34.5k
Operating profit——−£29.6k£56.6k
Profit before tax——−£54k£14.5k
Profit after tax——−£44.8k£15.3k
Profit (best available)——−£44.8k£15.3k
Employees (average)0222
Ratios
Profit margin——−128.1%44.2%
Revenue per employee——£17.5k£17.3k
Profit per employee——−£22.4k£7.6k
Growth (year on year)
Revenue growth———▼1.4%
Headcount growth——0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£6.7k£4.1k£100£100
Net assets£128k£237k£192k£207k
Current assets—£4.1k£2.9k£100
Debtors—£0£2.8k£0
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
44.2%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£17.3k
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
0%
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
▲8%
Now £207k
Cash at bank
0%
Now £100
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £15.3k), 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.