UK Companies House feature
REGENT GAS LIMITED
Cash
£63M
+93.6% vs 2021
Net assets
£62M
+29.7% vs 2021
Employees
23
+4.5% vs 2021
Profit before tax
£27M
+220.1% vs 2021
Profile
- Company number
- 03117150
- Status
- Active
- Incorporation
- 1995-10-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 35220
- Hubs
- UK Energy & Climate
Net assets
4-year trend · vs UK Energy & Climate median
Accounts
4-year trend · latest 2022-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £63,404,391 | £105,428,171 | |
| Operating profit | — | — | £8,088,138 | £26,992,686 | |
| Profit before tax | — | — | £8,516,984 | £27,264,097 | |
| Net profit | — | — | £7,013,654 | £22,132,651 | |
| Cash | — | — | £32,403,977 | £62,735,446 | |
| Total assets less current liabilities | — | — | £47,631,766 | £61,780,390 | |
| Net assets | — | — | £47,576,821 | £61,709,472 | |
| Equity | £44,538,094 | £46,563,167 | £47,576,821 | £61,709,472 | |
| Average employees | — | — | 22 | 23 | |
| Wages | — | — | £1,045,207 | £1,160,861 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANDAIR, Harpal | Director | 2024-07-01 | Mar 1980 | British |
| ROBINSON, Mark Charles | Director | 2025-09-30 | Jul 1982 | British |
| RONDELLI, Omar | Director | 2024-07-01 | May 1977 | Italian |
| VALECHA, Deep Nandlal | Director | 2005-10-01 | Sep 1971 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SEKHON, Diljinder | Secretary | 1995-10-24 | 1996-02-12 |
| VALECHA, Kumudini Nandlal | Secretary | 1996-02-05 | 2024-10-28 |
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 1995-10-23 | 1995-10-24 |
| MITCHELL, Trevor | Director | 2024-06-19 | 2025-09-30 |
| NIJJAR, Gurpreet | Director | 1995-10-24 | 1996-02-12 |
| SEKHON, Diljinder | Director | 1995-10-24 | 1996-02-12 |
| VALECHA, Nandlal Mulchand | Director | 1996-01-29 | 2019-06-24 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 1995-10-23 | 1995-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regent Gas Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-17 | CH01 | officers | change person director company with change date |
| 2025-11-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-30 | AP01 | officers | appoint person director company with name date |
| 2025-09-30 | TM01 | officers | termination director company with name termination date |
| 2025-08-13 | AA | accounts | accounts with accounts type full |
| 2025-01-02 | AA | accounts | accounts with accounts type full |
| 2024-11-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-28 | TM02 | officers | termination secretary company with name termination date |
| 2024-07-03 | AP01 | officers | appoint person director company with name date |
| 2024-07-03 | AP01 | officers | appoint person director company with name date |
| 2024-06-19 | AP01 | officers | appoint person director company with name date |
| 2024-01-11 | AA | accounts | accounts with accounts type full |
| 2023-11-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-21 | AA | accounts | accounts with accounts type full |
| 2022-11-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-12-22 | AA | accounts | accounts with accounts type full |
| 2021-11-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-12-23 | AA | accounts | accounts with accounts type full |
| 2020-11-23 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2022-03-31
5.19
SAFE
Altman Z″
- Working capital / Total assets 0.453 × 6.56 = +2.97
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.199 × 6.72 = +1.34
- Book equity / Total liabilities 0.835 × 1.05 = +0.88
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory