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
£6M
-20% vs 2024
Net assets
£17M
-16% vs 2024
Employees
3,472
-8.3% lowest in 4 filed years
Profit before tax
£3M
-30.6% lowest in 4 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £69,527,292 | — | — | £90,913,078 | £96,485,692 | |
| Operating profit | — | — | — | — | — | £3,773,184 | £2,609,437 | |
| Profit before tax | — | — | £5,869,030 | — | £3,444,486 | £3,776,947 | £2,620,818 | |
| Net profit | — | — | £4,634,564 | — | £2,492,042 | £2,712,268 | £1,833,605 | |
| Cash | — | — | £3,991,825 | — | £4,853,535 | £7,074,561 | £5,659,330 | |
| Total assets less current liabilities | — | — | £15,537,532 | — | £18,289,475 | £20,028,454 | £16,793,663 | |
| Net assets | — | — | £14,246,772 | — | £18,081,495 | £19,793,765 | £16,627,370 | |
| Equity | £5,586,626 | £9,612,208 | £14,246,772 | — | £18,081,495 | £19,793,765 | £16,627,370 | |
| Average employees | — | — | 4,896 | — | 3,601 | 3,786 | 3,472 | |
| Wages | — | — | £48,387,667 | — | — | £62,808,341 | £66,824,708 | |
| Directors' remuneration | — | — | £610,745 | — | £352,016 | £297,729 | £414,237 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+6.1%
£90,913,078 £96,485,692
highest in 3 filed years
-
Cash
-20%
£7,074,561 £5,659,330
-
Net assets
-16%
£19,793,765 £16,627,370
-
Employees
-8.3%
3,786 3,472
lowest in 4 filed years
-
Operating profit
-30.8%
£3,773,184 £2,609,437
-
Profit before tax
-30.6%
£3,776,947 £2,620,818
lowest in 4 filed years
-
Wages
+6.4%
£62,808,341 £66,824,708
highest in 3 filed years
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
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 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 4.2% | 2.7% | |
| Net margin | — | — | 6.7% | — | — | 3.0% | 1.9% | |
| Return on capital employed | — | — | — | — | — | 18.8% | 15.5% | |
| Current ratio | — | — | — | — | — | 2.65x | 2.14x | |
| Interest cover | — | — | — | — | — | — | 192.79x |
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
- Cooper Parry Group 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.”
Group structure
- REGENT OFFICE CARE LIMITED · parent
- J.P.C. Cleaning Services Limited 100%
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 |
|---|---|---|---|---|
| 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.