REGENTMART LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£16M
+6.8% vs 2023
Employees
—
Average over period
Profit before tax
£1M
0% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2023-12-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £1,700,000 | £1,800,000 | |
| Operating profit | — | — | |
| Profit before tax | £1,300,000 | £1,300,000 | |
| Net profit | £1,000,000 | £1,000,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £15,300,000 | £16,200,000 | |
| Net assets | £14,600,000 | £15,600,000 | |
| Equity | £14,600,000 | £15,600,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2025-01-31 |
|---|---|---|---|
| Net margin | 58.8% | 55.6% | |
| Current ratio | 2.53x | 4.18x |
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
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and have therefore prepared the financial statements on a going concern basis.”
Significant events
- “The company changed its year end from 31 December to 31 January year end date to align with the group the company is part of.”
- “The company let office accommodation to a fellow group undertaking, Pentland Brands Limited, up to May 2024 when Pentland Brands vacated the premises. The rental agreement was taken over by Pentland Group Limited from June 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CULLEN, Timothy Edward | Secretary | 2015-04-20 | — | — |
| CULLEN, Timothy Edward | Director | 2015-04-20 | Apr 1965 | British |
| RUBIN, Andrew Keith | Director | 2000-05-23 | Jan 1965 | British |
| RUBIN, Carolyn Louise | Director | 2000-05-23 | Nov 1960 | British,American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, Patrick James | Secretary | 2005-01-01 | 2015-04-20 |
| STEVENS, Richard Anthony | Secretary | 1991-05-01 | 2005-01-01 |
| RAPID COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1991-04-12 | 1991-05-02 |
| CAMPBELL, Patrick James | Director | 1991-05-01 | 2015-04-20 |
| FARRANT, Frank Arthur | Director | 1991-05-01 | 1997-03-27 |
| HAMPTON, Stephen John Seymour | Director | 1991-05-01 | 2007-11-01 |
| HOCKINGS, Timothy John | Director | 2009-12-17 | 2020-12-04 |
| KELLY, Clive Raisman | Director | 1991-05-01 | 1997-03-25 |
| STEVENS, Richard Anthony | Director | 2000-05-23 | 2005-01-01 |
| WEBSTER, Nicholas Peter Hamilton | Director | 1997-04-14 | 2004-03-31 |
| RAPID NOMINEES LIMITED | Corporate Nominee Director | 1991-04-12 | 1991-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pentland Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-11 | Active |
| Pentland Industries Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-10-11 |
Filing timeline
Last 20 of 134 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-06 MA Memorandum articles
- 2023-07-06 RESOLUTIONS Resolution
- 2023-06-27 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | AA01 | accounts | Change account reference date company current extended | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-07-06 | MA | incorporation | Memorandum articles | |
| 2023-07-06 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-27 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-01-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full | |
| 2022-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-11-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-13 | AA | accounts | Accounts with accounts type full | |
| 2021-01-07 | AA | accounts | Accounts with accounts type full | |
| 2020-12-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 → FY2025 · period ending 2025-01-31 vs 2023-12-31
-
Turnover
+5.9%
£1,700,000 £1,800,000
-
Cash
—
Not reported
-
Net assets
+6.8%
£14,600,000 £15,600,000
-
Employees
—
Not reported
-
Profit before tax
0%
£1,300,000 £1,300,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers