Oban Regent Management Limited
Registered name: OBAN REGENT MANAGEMENT LIMITED
Part of Safl British Hotels Limited groupOban Regent Management Limited made £1.1m revenue and a £619k loss in the year to 31 Mar 2025.
Oban Regent Management Limited’s revenue grew 3383% to £1.1m in the year to 31 Mar 2025, with a loss of £619k and 22 employees. The company is classified under “hotels and similar accommodation” and is based in Ipswich; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ipswich, East of England
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “SAFL British Hotels Limited”
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 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £579k | £577 | £30.7k | £1.1m |
| Cost of sales | £172k | £4.4k | £21.5k | £276k |
| Gross profit | £407k | −£3.9k | £9.2k | £795k |
| Profit before tax | £30.1k | −£355k | −£975k | −£659k |
| Profit after tax | £25.3k | −£366k | −£1.1m | −£619k |
| Profit (best available) | £25.3k | −£366k | −£1.1m | −£619k |
| Employees (average) | 4 | 4 | 13 | 22 |
| Ratios | ||||
| Profit margin | 4.4% | −63370% | −3665% | −57.8% |
| Gross margin | 70.3% | −669.8% | 30% | 74.3% |
| Revenue per employee | £145k | £144 | £2.4k | £48.7k |
| Profit per employee | £6.3k | −£91.4k | −£86.7k | −£28.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼99.9% | ▲5229% | ▲3383% |
| Profit growth | — | ▼1544% | — | — |
| Headcount growth | — | 0% | ▲225% | ▲69.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £38.4k | £27.9k | £138k | £56.3k |
| Net assets | −£4k | −£370k | −£1.5m | −£2.1m |
| Fixed assets | £25.3k | £361k | £899k | £698k |
| Current assets | £111k | £253k | £387k | £284k |
| Debtors | £72.2k | £577 | £241k | £8.3k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −57.8%
- Profit ÷ revenue.
- Gross margin
- 74.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £48.7k
- Revenue ÷ average employees.
- Profit per employee
- −£28.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 65.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- 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 −£2.1m
- Cash at bank
- ▼59%
- Now £56.3k
- Headcount
- ▲69%
- Now 22
- Deferred income
- —
- Now —
- Fixed assets
- ▼22%
- Now £698k
Group structure
Ownership chain
- Safl British Hotels Limitedultimate parent75–100%
- Oban Regent Management Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (7)
- Fort West End Hotel Management Company LtdRev. £1.8m · Profit £535k
- Oban Queens Management LimitedRev. £784k · Profit £317k
- Glasgow Erskine Bridge Hotel Asset Company LimitedRev. £230k · Profit £228k
- Oban Regent Assets LimitedRev. £90k · Profit £87.9k
- Oban Queens Hotel LimitedRev. £84k · Profit £82.2k
- Fort West End Asset LtdRev. £70k · Profit £68.2k
- Glasgow Erskine Bridge Hotel Management Company LimitedRev. £49.5k · Profit −£1.1m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£619k), from the Companies House accounts bulk data published Aug 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.