REGA DEVELOPMENTS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-11 (in 6mo)
Last made up 2025-10-28
Watchouts
Cash
£10M
-5.6% vs 2024
Net assets
£24M
+3.7% vs 2024
Employees
137
+8.7% vs 2024
Profit before tax
£1M
+75.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-07-01 | 2021-05-31 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,159,561 | £15,760,536 | |
| Operating profit | — | — | — | — | £317,728 | £914,834 | |
| Profit before tax | — | — | — | — | £684,010 | £1,203,395 | |
| Net profit | — | — | — | — | £736,626 | £863,182 | |
| Cash | — | £0 | — | — | £10,117,499 | £9,550,357 | |
| Total assets less current liabilities | — | — | — | — | £23,764,490 | £24,739,362 | |
| Net assets | — | — | — | — | £23,369,854 | £24,233,036 | |
| Equity | — | — | £3,668,201 | £5,242,861 | £23,369,854 | £24,233,036 | |
| Average employees | — | — | — | — | 126 | 137 | |
| Wages | — | — | — | — | £4,111,344 | £4,273,378 |
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 | 2020-07-01 | 2021-05-31 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.2% | 5.8% | |
| Net margin | — | — | — | — | 5.2% | 5.5% | |
| Return on capital employed | — | — | — | — | 1.3% | 3.7% | |
| Current ratio | — | — | — | — | 13.25x | 10.14x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Rickard Luckin Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for a period of at least twelve months from when the financial statements are authorised for issue. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- REGA DEVELOPMENTS LIMITED · parent
- Rega Research Limited 100%
- Rega Trustees Limited 100%
Significant events
- “On the 17 October 2024 Rega Developments Limited acquired 100% of the share capital of Rega Trustees Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GANDY, Roy Louis Kenneth | Director | — | Dec 1945 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PALMER, Kenneth Roy | Secretary | — | 2008-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rega Trustees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-28 | Active |
| Mr Roy Louis Kenneth Gandy | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-10-28 |
| Rega Research Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-06-16 |
Filing timeline
Last 20 of 96 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-21 RESOLUTIONS Resolution
- 2024-11-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | AA | accounts | Accounts with accounts type group | |
| 2025-11-05 | AD02 | address | Change sail address company with old address new address | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-17 | AA | accounts | Accounts with accounts type group | |
| 2024-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-21 | MA | incorporation | Memorandum articles | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-02 | AA | accounts | Accounts with accounts type group | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-08 | AA | accounts | Accounts with accounts type group | |
| 2022-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-21 | AA01 | accounts | Change account reference date company current extended | |
| 2022-01-21 | AA | accounts | Accounts with accounts type dormant | |
| 2022-01-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-09-27 | AD02 | address | Change sail address company with new address | |
| 2021-09-15 | CS01 | confirmation-statement | Confirmation statement with 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+11.3%
£14,159,561 £15,760,536
-
Cash
-5.6%
£10,117,499 £9,550,357
-
Net assets
+3.7%
£23,369,854 £24,233,036
-
Employees
+8.7%
126 137
-
Operating profit
+187.9%
£317,728 £914,834
-
Profit before tax
+75.9%
£684,010 £1,203,395
-
Wages
+3.9%
£4,111,344 £4,273,378
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