Regulux Transport Ltd
Registered name: REGULUX TRANSPORT LTD
Regulux Transport Ltd made £15.1m revenue and £1m profit in the year to 31 Oct 2024.
Regulux Transport Ltd’s revenue fell 5% to £15.1m in the year to 31 Oct 2024, with £1m profit and 2 employees. The company is classified under “operation of warehousing and storage facilities for land transport activities” and is based in Nelson; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Nelson, North West
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £15.9m | £15.1m |
| Cost of sales | — | £11.3m | £10.7m |
| Gross profit | — | £4.6m | £4.4m |
| Operating profit | — | £1.4m | £1.2m |
| Profit before tax | — | £1.2m | £837k |
| Profit after tax | — | £855k | £1m |
| Profit (best available) | — | £855k | £1m |
| Staff costs | — | £34.5k | £42.5k |
| Employees (average) | 1 | 2 | 2 |
| Ratios | |||
| Profit margin | — | 5.4% | 6.7% |
| Gross margin | — | 29.2% | 29% |
| Revenue per employee | — | £8m | £7.5m |
| Profit per employee | — | £427k | £506k |
| Cash conversion | — | −109.9% | −37.3% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼5.5% |
| Profit growth | — | — | ▲18.5% |
| Headcount growth | — | ▲100% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.6m | £3.1m | £1.3m |
| Net assets | £1.8m | £2.6m | £3.6m |
| Fixed assets | £3m | £3.5m | £3.7m |
| Current assets | £2.7m | £4.4m | £4.8m |
| Debtors | £874k | £464k | £711k |
| Deferred income | — | £19.7k | £644k |
| Cash from operations | — | −£1.5m | −£431k |
| Source | FilletedAccounts · bulk data Jul 2024 | FilletedAccounts · bulk data Jul 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 6.7%
- Profit ÷ revenue.
- Gross margin
- 29%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.5m
- Revenue ÷ average employees.
- Profit per employee
- £506k
- Profit ÷ average employees.
- Cash conversion
- −37.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 24.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.7%
- 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
- ▲39%
- Now £3.6m
- Cash at bank
- ▼59%
- Now £1.3m
- Headcount
- 0%
- Now 2
- Deferred income
- ▲3166%
- Now £644k
- Fixed assets
- ▲6%
- Now £3.7m
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 Oct 2024 (profit £1m), from the Companies House accounts bulk data published Oct 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.