Regents Park Securities Ltd
Registered name: REGENTS PARK SECURITIES LTD
Regents Park Securities Ltd made £10m revenue and £464k profit in the year to 31 Mar 2026.
Regents Park Securities Ltd’s revenue grew 173% to £10m in the year to 31 Mar 2026, with £464k profit and 5 employees. The company is classified under “security and commodity contracts dealing activities” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £1.9m | £1.7m | £1.6m | £3.7m | £10m |
| Cost of sales | £956k | £718k | £550k | £1.9m | £8.2m |
| Gross profit | £941k | £1m | £1.1m | £1.8m | £1.9m |
| Operating profit | −£36.3k | −£76.4k | −£60.9k | £685k | £609k |
| Profit before tax | −£36.3k | −£76.4k | −£60.9k | £685k | £609k |
| Profit after tax | −£28.6k | −£64.1k | −£46.1k | £512k | £464k |
| Profit (best available) | −£28.6k | −£64.1k | −£46.1k | £512k | £464k |
| Staff costs | £336k | £359k | £348k | — | — |
| Employees (average) | 4 | 5 | 5 | 5 | 5 |
| Ratios | |||||
| Profit margin | −1.5% | −3.7% | −2.8% | 14% | 4.6% |
| Gross margin | 49.6% | 58.5% | 66.1% | 49.5% | 18.6% |
| Revenue per employee | £474k | £345k | £325k | £734k | £2m |
| Profit per employee | −£7.2k | −£12.8k | −£9.2k | £102k | £92.8k |
| Growth (year on year) | |||||
| Revenue growth | — | ▼9% | ▼6% | ▲125.9% | ▲173.3% |
| Profit growth | — | — | — | — | ▼9.3% |
| Headcount growth | — | ▲25% | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £953k | £506k | £330k | £898k | £862k |
| Net assets | £971k | £907k | £860k | £1.4m | £1.8m |
| Fixed assets | £4.4k | £7.2k | £5.1k | £4.8k | £4.4k |
| Current assets | £1m | £941k | £978k | £1.5m | £2m |
| Debtors | £18.5k | £57.6k | £84.6k | £82.2k | £43.2k |
| Cash from operations | −£68.6k | −£113k | −£11k | — | — |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 4.6%
- Profit ÷ revenue.
- Gross margin
- 18.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2m
- Revenue ÷ average employees.
- Profit per employee
- £92.8k
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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
- ▲34%
- Now £1.8m
- Cash at bank
- ▼4%
- Now £862k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £4.4k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £464k), from the Companies House accounts bulk data published Jul 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.