REGENCY CAR SALES LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least the next twelve months. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “The company has continued to strengthen its relationships with its key partner, Vauxhall, as well as expand its collaboration with KGM and is delighted to secure the MG franchise for 2025.”
• “The Directors are confident that 2025 will deliver performance in line with budget, with trading figures in the first half of the year ahead of expectations. The second half of 2025, however, is expected to be more challenging as the cost-of-living increase reduces customer demand and places further pressure on margins.”
• “The value of year end vehicle stock is £4,981,669 (2023 - £5,118,086).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -6.4%

  £33,892,667 → £31,733,269

• Cash

  -17.3%

  £855,213 → £707,096

• Net assets

  +9%

  £8,957,331 → £9,764,107

• Employees

  +1.4%

  73 → 74

• Operating profit

  -21.6%

  £1,250,515 → £980,658

• Profit before tax

  -16.2%

  £1,284,511 → £1,076,027

• Wages

  +7.8%

  £1,918,860 → £2,067,883

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