Complyregs Limited
Registered name: COMPLYREGS LIMITED
Complyregs Limited made £118k revenue and £23.3k profit in the year to 31 Jan 2025.
Complyregs Limited’s revenue grew 22% to £118k in the year to 31 Jan 2025, with £23.3k profit and 1 employee. The company is classified under “other business support service activities” and is based in Walton-on-Thames; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Walton-on-Thames, London
- Age
- 7 yrs · since 2019
- 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 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £40.2k | £97.5k | £118k |
| Gross profit | — | £40.2k | £97.5k | £118k |
| Operating profit | — | £27.3k | £35.4k | £27.2k |
| Profit before tax | — | £27.3k | £35.4k | £27.2k |
| Profit after tax | — | £21.6k | £26.2k | £23.3k |
| Profit (best available) | — | £21.6k | £26.2k | £23.3k |
| Employees (average) | 2 | 2 | 2 | 1 |
| Ratios | ||||
| Profit margin | — | 53.6% | 26.9% | 19.6% |
| Gross margin | — | 100% | 100% | 100% |
| Revenue per employee | — | £20.1k | £48.7k | £118k |
| Profit per employee | — | £10.8k | £13.1k | £23.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲142.4% | ▲21.5% |
| Profit growth | — | — | ▲21.5% | ▼11.2% |
| Headcount growth | — | 0% | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £67.3k | £78.1k | £116k | £17.4k |
| Net assets | £21.9k | £39.4k | £45.6k | £48.8k |
| Current assets | £79.8k | £91.8k | £144k | £173k |
| Debtors | £12.5k | £10.9k | £20.5k | £12.2k |
| Deferred income | £2.5k | £1.2k | £48.3k | £58.6k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 19.6%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £118k
- Revenue ÷ average employees.
- Profit per employee
- £23.3k
- 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
- 49.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.3%
- 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
- ▲7%
- Now £48.8k
- Cash at bank
- ▼85%
- Now £17.4k
- Headcount
- ▼50%
- Now 1
- Deferred income
- ▲21%
- Now £58.6k
- Fixed assets
- —
- Now —
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 Jan 2025 (profit £23.3k), 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.