How much does Regency Oils Limited make?

Regency Oils Limited reported revenue of £12.7m and £657k profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Regency Oils Limited have?

Regency Oils Limited reported an average of 18 employees in the year to 31 May 2025.

Is Regency Oils Limited profitable?

Yes — Regency Oils Limited reported a profit of £657k in the year to 31 May 2025.

Company No. SC071949 · Incorporated 24 Jun 1980

Regency Oils Limited

Registered name: REGENCY OILS LIMITED

Regency Oils Limited made £12.7m revenue and £657k profit in the year to 31 May 2025. read from filing text

Regency Oils Limited’s revenue fell 2% to £12.7m in the year to 31 May 2025, with £657k profit and 18 employees. The company is classified under “agents involved in the sale of fuels, ores, metals and industrial chemicals”; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46120Agents involved in the sale of fuels, ores, metals and industrial chemicals

Status: Active
Location: Scotland
Age: 46 yrs · since 1980
Type: Private Limited Company

Latest accounts · year to 31 May 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£12.7m

Growth ▼1.6%

Profit

£657k

Growth ▲48.1%

Profit margin

5.2%

Gross 15.9%

Employees

Change ▲5.9%

Profit / employee

£36.5k

Revenue/employee £704k

Profitable streak

2yrs

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 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	No P&L	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£12.9m	£12.7m
Cost of sales	—	—	£11.3m	£10.7m
Gross profit	—	—	£1.6m	£2m
Operating profit	—	—	£539k	£801k
Profit before tax	—	—	£594k	£880k
Profit after tax	—	—	£443k	£657k
Profit (best available)	—	—	£443k	£657k
Staff costs	—	—	£577k	£656k
Employees (average)	20	17	17	18
Ratios
Profit margin	—	—	3.4%	5.2%
Gross margin	—	—	12.6%	15.9%
Revenue per employee	—	—	£758k	£704k
Profit per employee	—	—	£26.1k	£36.5k
Cash conversion	—	—	−85.3%	−113.1%
Growth (year on year)
Revenue growth	—	—	—	▼1.6%
Profit growth	—	—	—	▲48.1%
Headcount growth	—	▼15%	0%	▲5.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.7m	£2.5m	£2.7m	£2.9m
Net assets	£2.7m	£3.3m	£3.6m	£3.8m
Fixed assets	£855k	£962k	£1m	£961k
Current assets	£4m	£4.1m	£4.3m	£4.4m
Debtors	£1.1m	£811k	£818k	£604k
Deferred income	—	—	£85.2k	£71.3k
Cash from operations	—	—	−£460k	−£906k
Source	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 5.2%; Profit ÷ revenue.
Gross margin: 15.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £704k; Revenue ÷ average employees.
Profit per employee: £36.5k; Profit ÷ average employees.
Cash conversion: −113.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.8%; 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: ▲4%; Now £3.8m
Cash at bank: ▲9%; Now £2.9m
Headcount: ▲6%; Now 18
Deferred income: ▼16%; Now £71.3k
Fixed assets: ▼4%; Now £961k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £657k), from the Companies House accounts bulk data published Feb 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.