REGALIAN LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
None on the register
Cash
£4M
+115.9% highest in 4 filed years
Net assets
£2M
+114% highest in 4 filed years
Employees
59
+37.2% highest in 4 filed years
Profit before tax
£2M
+11.7% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £33,445,646 | £39,057,768 | |
| Operating profit | — | — | £1,919,955 | £2,119,286 | |
| Profit before tax | — | — | £1,924,436 | £2,149,360 | |
| Net profit | — | — | £1,394,518 | £1,575,723 | |
| Cash | £188,638 | £2,560,991 | £1,707,665 | £3,686,134 | |
| Total assets less current liabilities | £124,145 | £1,641,353 | — | — | |
| Net assets | £124,145 | £1,639,353 | £943,486 | £2,019,209 | |
| Equity | — | — | £943,486 | £2,019,209 | |
| Average employees | 20 | 15 | 43 | 59 | |
| Wages | — | — | £1,171,077 | £1,739,378 | |
| Directors' remuneration | — | — | — | — |
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 2025-03-31 vs 2024-03-31
-
Turnover
+16.8%
£33,445,646 £39,057,768
-
Cash
+115.9%
£1,707,665 £3,686,134
highest in 4 filed years
-
Net assets
+114%
£943,486 £2,019,209
highest in 4 filed years
-
Employees
+37.2%
43 59
highest in 4 filed years
-
Operating profit
+10.4%
£1,919,955 £2,119,286
-
Profit before tax
+11.7%
£1,924,436 £2,149,360
-
Wages
+48.5%
£1,171,077 £1,739,378
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 | 2020-03-31 | 2021-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 5.7% | 5.4% | |
| Net margin | — | — | 4.2% | 4.0% | |
| Current ratio | 1.66x | 2.46x | 1.21x | 1.58x | |
| Interest cover | — | — | 697.40x | — |
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
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on assessment, the directors consider that the Company maintains an appropriate level of liquidity, sufficient to meet the demands of the business including any capital and servicing obligations and external debt liabilities.”
Significant events
- “Inflation across the globe is seeing the price of goods and services increase, this has also had an impact on the Company and the Company has considered its pricing policy to sustain inflationary increases.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INGRAM, Gary | Director | 2006-03-09 | Apr 1966 | British |
| KANZEN, Jeremy Benjamin | Director | 2021-12-23 | Jun 1973 | British |
| KANZEN, Joanne Isabel | Director | 2021-12-23 | Jun 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Joanne | Secretary | 2006-03-09 | 2006-03-22 |
| MORRIS, Howard Lionel | Secretary | 2006-03-22 | 2022-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeremy Benjamin Kanzen | Individual | Shares 25–50%, Voting 25–50% | 2021-12-03 | Active |
| Ms Joanne Isabel Kanzen | Individual | Shares 25–50%, Voting 25–50% | 2021-12-03 | Active |
| Mr Gary Ingram | Individual | Shares 25–50%, Voting 25–50% | 2016-07-01 | Active |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-04 | CH01 | officers | Change person director company with change date | |
| 2023-12-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-03 | AA | accounts | Accounts with accounts type full | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-05 | CH01 | officers | Change person director company with change date | |
| 2022-12-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-11 | AA | accounts | Accounts with accounts type full | |
| 2022-01-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.