Regbea Ltd
Registered name: REGBEA LTD
Regbea Ltd made £3k revenue and a £1.9k loss in the year to 31 Dec 2025.
Regbea Ltd’s revenue fell 55% to £3k in the year to 31 Dec 2025, with a loss of £1.9k and 0 employees. The company is classified under “other activities of employment placement agencies” and is based in Croydon; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Croydon, London
- Age
- 3 yrs · since 2022
- 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £12.3k | £6.6k | £3k |
| Profit after tax | −£983 | −£1.4k | −£1.9k |
| Profit (best available) | −£983 | −£1.4k | −£1.9k |
| Staff costs | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −8% | −20.4% | −64.2% |
| Growth (year on year) | |||
| Revenue growth | — | ▼46.2% | ▼55% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£828 | −£1.4k | −£3.3k |
| Fixed assets | £2.9k | £1.8k | £625 |
| Current assets | £3.7k | £2.4k | £2.7k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −64.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£3.3k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼65%
- Now £625
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.9k), from the Companies House accounts bulk data published Jan 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.