How much does Oban Regent Assets Limited make?

Oban Regent Assets Limited reported revenue of £90k and £87.9k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Oban Regent Assets Limited have?

Oban Regent Assets Limited reported an average of 4 employees in the year to 31 Mar 2025.

Is Oban Regent Assets Limited profitable?

Yes — Oban Regent Assets Limited reported a profit of £87.9k in the year to 31 Mar 2025.

Company No. 12458672 · Incorporated 12 Feb 2020

Oban Regent Assets Limited

Registered name: OBAN REGENT ASSETS LIMITED

Part of Safl British Hotels Limited group

Oban Regent Assets Limited made £90k revenue and £87.9k profit in the year to 31 Mar 2025.

Oban Regent Assets Limited’s revenue was £90k in the year to 31 Mar 2025, with £87.9k profit and 4 employees. The company is classified under “hotels and similar accommodation” and is based in Ipswich; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

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”

Latest accounts · year to 31 Mar 2025

Key figures

Small team

Revenue

£90k

Growth —

Profit

£87.9k

Growth —

Profit margin

97.6%

Gross 100%

Employees

Change 0%

Profit / employee

£22k

Revenue/employee £22.5k

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text	Full P&L
Profit & loss
Revenue (turnover)	£90k	£0	£0	£90k
Gross profit	£90k	£0	£0	£90k
Operating profit	—	−£2.1k	−£2.1k	—
Profit before tax	£85.7k	−£2.1k	−£2.1k	£87.9k
Profit after tax	£85.7k	−£2.1k	−£2.1k	£87.9k
Profit (best available)	£85.7k	−£2.1k	−£2.1k	£87.9k
Employees (average)	3	4	4	4
Ratios
Profit margin	95.2%	—	—	97.6%
Gross margin	100%	—	—	100%
Revenue per employee	£30k	£0	£0	£22.5k
Profit per employee	£28.6k	−£520	−£522	£22k
Growth (year on year)
Revenue growth	—	▼100%	—	—
Profit growth	—	▼102.4%	—	—
Headcount growth	—	▲33.3%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£274	£31.1k	£38.1k	£6.1k
Net assets	£75.8k	£73.7k	£71.6k	£159k
Current assets	£89.3k	£771k	£1.8m	£1.9m
Debtors	£89.1k	£740k	£1.8m	£1.9m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Aug 2025

Derived from the latest filing

How the business works

Profit margin: 97.6%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £22.5k; Revenue ÷ average employees.
Profit per employee: £22k; 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: 2110%; 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: ▲123%; Now £159k
Cash at bank: ▼84%; Now £6.1k
Headcount: 0%; Now 4
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Safl British Hotels Limitedultimate parent75–100%
Oban Regent Assets 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 Regent Management LimitedRev. £1.1m · Profit −£619k
Oban Queens Management LimitedRev. £784k · Profit £317k
Glasgow Erskine Bridge Hotel Asset Company LimitedRev. £230k · Profit £228k
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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £87.9k), 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.