REGENT GAS LIMITED
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Cash
£36m
+141.5% vs 2025
Net assets
£107m
+17.9% highest in 5 filed years
Employees
26
0% vs 2025
Profit before tax
£22m
-21.6% vs 2025
Net assets
5-year trend · vs Utilities median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £63,404,391 | £105,428,171 | £214,490,500 | £161,786,605 | £128,842,821 | -20.4% | |
| Operating profit | £8,088,138 | £26,992,686 | £27,774,148 | £27,505,631 | £20,573,578 | -25.2% | |
| Profit before tax | £8,516,984 | £27,264,097 | £28,921,725 | £27,590,443 | £21,631,098 | -21.6% | |
| Net profit | £7,013,654 | £22,132,651 | £21,688,166 | £20,677,477 | £16,244,589 | -21.4% | |
| Cash | £32,403,977 | £62,735,446 | £59,701,943 | £15,044,732 | £36,338,701 | +141.5% | |
| Total assets less current liabilities | £47,631,766 | £61,780,390 | £93,117,516 | £90,778,145 | £107,002,901 | +17.9% | |
| Net assets | £47,576,821 | £61,709,472 | £93,038,970 | £90,716,447 | £106,961,036 | +17.9% | |
| Equity | £47,576,821 | £61,709,472 | £93,038,970 | £90,716,447 | £106,961,036 | +17.9% | |
| Average employees | 22 | 23 | 27 | 26 | 26 | 0% | |
| Wages | £1,045,207 | £1,160,861 | £2,381,056 | £3,313,691 | £2,350,253 | -29.1% | |
| Directors' remuneration | £83,500 | £83,500 | £83,500 | £687,136 | £863,058 | +25.6% | |
| Highest paid director | — | — | £83,500 | £310,542 | £432,724 | +39.3% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | 12.8% | 25.6% | 12.9% | 17.0% | 16.0% | |
| Net margin | 11.1% | 21.0% | 10.1% | 12.8% | 12.6% | |
| Return on capital employed | 17.0% | 43.7% | 29.8% | 30.3% | 19.2% | |
| Gearing (liabilities / total assets) | 17.8% | 54.5% | 39.1% | 30.0% | 24.6% | |
| Current ratio | — | — | 2.56x | 3.33x | 4.07x | |
| Interest cover | — | — | 15.34x | 15.48x | — |
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
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.