REGENT OFFICE CARE LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-18 (in 2mo)
Last made up 2025-07-04
Watchouts
None on the register
Cash
£7M
+45.8% highest in 3 filed years
Net assets
£20M
+9.5% highest in 3 filed years
Employees
3,786
+5.1% vs 2023
Profit before tax
£4M
+9.7% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2024-12-31.
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £69,527,292 | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | £5,869,030 | — | £3,444,486 | £3,776,947 | |
| Net profit | — | — | £4,634,564 | — | £2,492,042 | £2,712,268 | |
| Cash | — | — | £3,991,825 | — | £4,853,535 | £7,074,561 | |
| Total assets less current liabilities | — | — | £15,537,532 | — | £18,289,475 | £20,028,454 | |
| Net assets | — | — | £14,246,772 | — | £18,081,495 | £19,793,765 | |
| Equity | £5,586,626 | £9,612,208 | £14,246,772 | — | £18,081,495 | £19,793,765 | |
| Average employees | — | — | 4,896 | — | 3,601 | 3,786 | |
| Wages | — | — | £48,387,667 | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | 6.7% | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRREACH, Baldip Kaur | Director | 2017-01-11 | Jun 1983 | British |
| LEEDING, Ian Russell | Director | 2020-08-27 | Jun 1968 | British |
| PAYEN, Olivier Noël Ange Alfred | Director | 2014-12-22 | Dec 1966 | French |
| ROULLEAU, Christian André Marie Joseph | Director | 2014-12-22 | Jan 1951 | French |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JICQUEL, Gerard | Secretary | 2007-11-05 | 2014-12-22 |
| RUSS, Colin | Secretary | — | 2007-11-05 |
| CRITCHELL, John | Director | 2000-07-21 | 2019-05-01 |
| DUBOS, Patrick | Director | 2007-11-05 | 2014-12-22 |
| ELSTER, Timothy Alan | Director | 1998-02-23 | 2007-10-20 |
| JICQUEL, Gerard | Director | 2007-11-05 | 2014-12-22 |
| KING, Jonathan | Director | 2000-07-21 | 2022-07-08 |
| KINGSNORTH, Jacqueline Dawn | Director | 2008-06-10 | 2016-09-08 |
| MANSFIELD, Ralph | Director | 2000-07-21 | 2005-04-10 |
| PEARCE, Jonathan Stanley | Director | — | 2000-07-21 |
| RUSS, Colin | Director | — | 2007-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan King | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2022-07-07 |
| Mr John Critchell | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2019-05-01 |
| Samsic V | Corporate entity | Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-10-28 RESOLUTIONS Resolution
- 2021-10-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-10 | AA | accounts | Accounts with accounts type full | |
| 2022-08-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-11 | AA | accounts | Accounts with accounts type full | |
| 2021-10-28 | RESOLUTIONS | resolution | Resolution | |
| 2021-10-28 | MA | incorporation | Memorandum articles | |
| 2021-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-14 | AA | accounts | Accounts with accounts type full | |
| 2020-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2020-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+45.8%
£4,853,535 £7,074,561
highest in 3 filed years
-
Net assets
+9.5%
£18,081,495 £19,793,765
highest in 3 filed years
-
Employees
+5.1%
3,601 3,786
-
Profit before tax
+9.7%
£3,444,486 £3,776,947
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.