REGENCY SHIPPING LIMITED
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Cash
£3m
+39.5% vs 2025
Net assets
£4.3m
-9% vs 2025
Employees
58
-4.9% lowest in 6 filed years
Profit before tax
-£435k
-238.8% lowest in 6 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £16,215,058 | £25,303,919 | £11,080,437 | £10,465,785 | £10,470,410 | £10,382,841 | -0.8% | |
| Operating profit | £536,569 | £1,053,217 | £1,224,211 | £1,419,923 | £415,439 | -£360,267 | -186.7% | |
| Profit before tax | £502,823 | £966,150 | £1,095,692 | £1,266,584 | £313,210 | -£434,713 | -238.8% | |
| Net profit | £407,148 | £747,103 | £899,546 | £963,373 | £220,698 | -£336,985 | -252.7% | |
| Cash | £2,783,670 | £1,572,361 | £2,287,066 | £3,284,110 | £2,157,773 | £3,009,814 | +39.5% | |
| Total assets less current liabilities | £4,573,821 | £5,686,351 | £6,030,162 | £6,760,482 | £6,500,542 | £5,856,174 | -9.9% | |
| Net assets | £3,436,011 | £2,883,114 | £3,782,660 | £4,746,033 | £4,767,326 | £4,337,748 | -9% | |
| Equity | £3,436,011 | £2,883,114 | £3,782,660 | £4,746,033 | £4,767,326 | £4,337,748 | -9% | |
| Average employees | 101 | 108 | 116 | 75 | 61 | 58 | -4.9% | |
| Wages | £3,089,216 | £3,540,231 | £4,076,020 | £2,919,950 | £2,477,808 | £2,757,743 | +11.3% | |
| Directors' remuneration | £418,625 | £463,711 | £428,246 | £328,953 | £356,429 | £221,860 | -37.8% | |
| Directors' pension contributions | — | — | — | £36,234 | £42,437 | £16,039 | -62.2% | |
| Highest paid director | — | — | — | £133,259 | £139,676 | £119,804 | -14.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 3.3% | 4.2% | 11.0% | 13.6% | 4.0% | -3.5% | |
| Net margin | 2.5% | 3.0% | 8.1% | 9.2% | 2.1% | -3.2% | |
| Return on capital employed | 11.7% | 18.5% | 20.3% | 21.0% | 6.4% | -6.2% | |
| Gearing (liabilities / total assets) | 59.3% | 67.5% | 60.1% | 55.5% | 48.6% | 60.6% | |
| Current ratio | — | — | — | 1.67x | 1.74x | 1.17x | |
| Interest cover | 13.91x | 11.65x | 8.99x | 8.75x | 3.11x | -3.63x |
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
- Albert Goodman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis.”
Group structure
- REGENCY SHIPPING LIMITED · parent
- Fairlea Online Limited 50%
Significant events
- “During the year the company invested in its new premium-secure facility in Ashford, Kent.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Secretary | 1995-02-10 | — | — |
| GRIEF, Alison May | Director | 2024-10-24 | May 1967 | British |
| GRIEF, Stephen Andrew | Director | 1995-02-10 | Jun 1965 | British |
| WARBOYS, Zak | Director | 2024-10-23 | Mar 1995 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARRATT, Neal John | Director | 1995-02-10 | 2021-10-26 |
| HAWKINS, Martin James | Director | 2014-03-04 | 2025-03-10 |
| HAYES, George Andrew | Director | 2020-02-01 | 2022-08-19 |
| LAMBERT, Leon | Director | 2020-02-01 | 2020-02-01 |
| LAMBERT, Leon Patrick | Director | 2020-02-01 | 2025-02-27 |
| MAYBEY, Richard William | Director | 2004-06-01 | 2025-04-30 |
| PUFFETT, Andrew Phillip | Director | 2020-02-01 | 2024-03-28 |
| ROSER, Wayne Edwards | Director | 2018-03-19 | 2019-04-16 |
| ROSER, Wayne Edwards | Director | 2018-03-19 | 2019-04-16 |
| SINGH, Darsanand | Director | 2000-06-12 | 2025-04-30 |
| VINCENT, Michael Harry | Director | 2004-06-01 | 2016-06-21 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1995-02-10 | 1995-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Darsanand Singh | Individual | Shares 25–50%, Voting 25–50% | 2021-10-26 | Active |
| Mr Stephen Andrew Grief | Individual | Shares 50–75%, Voting 50–75% | 2021-10-26 | Active |
| Mr Neal John Garratt | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-10-26 |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-09-21 | ANNOTATION | miscellaneous | Legacy | |
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-07 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-12 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.