REGENCY HOMES LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-05-22 (this month)
Last made up 2025-05-08
Watchouts
Cash
£17K
lowest in 4 filed years
Net assets
£8M
Equity attributable
Employees
8
Average over period
Profit before tax
-£2M
lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-03-31
| Metric | Trend | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £19,714,756 | — | — | £32,860,931 | £48,975,242 | |
| Operating profit | — | — | £2,613,033 | — | — | £3,376,943 | -£1,815,163 | |
| Profit before tax | — | — | £2,607,173 | — | — | £3,471,025 | -£1,691,624 | |
| Net profit | — | — | £2,141,604 | — | — | £3,090,127 | -£1,691,624 | |
| Cash | — | — | £396,896 | £182,437 | — | £565,157 | £16,744 | |
| Total assets less current liabilities | — | — | £4,321,449 | £5,683,347 | — | £10,092,797 | £23,052,672 | |
| Net assets | — | — | £4,321,449 | £5,634,132 | — | £10,067,626 | £8,376,002 | |
| Equity | £449,111 | £2,179,845 | £4,321,449 | £5,634,132 | — | £10,067,626 | £8,376,002 | |
| Average employees | — | — | 6 | 5 | — | 8 | 8 | |
| Wages | — | — | — | — | — | £431,085 | £366,279 | |
| Directors' remuneration | — | — | — | — | — | £67,734 | £57,833 |
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
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 13.3% | — | — | 10.3% | -3.7% | |
| Net margin | — | — | 10.9% | — | — | 9.4% | -3.5% | |
| Return on capital employed | — | — | 60.5% | — | — | 33.5% | -7.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 87.9% | 88.9% | |
| Current ratio | — | — | — | — | — | 1.14x | 1.44x | |
| Interest cover | — | — | 445.91x | — | — | 319.18x | -192.96x |
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
- Affinia (Stratford)
- Audit opinion
- Disclaimer of opinion
- 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 the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- REGENCY HOMES LIMITED · parent
- Atrium Hotel Limited
- Manor of Groves Limited
- Regency Park Hotel Limited
- Regency Homes Management Services Limited
- Shendish Hotel Limited
- SMIS North Street Limited
- Horizon Facades Limited
Significant events
- “The loss generated in 2024 comprising of exceptional items referred in note 3 in these financial statements.”
- “Exception items consist of the net of a release of an accrual at £9,766,316 in addition to recognition of an onerous contracts provision at £14,660,934.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOK, Isabelle Yu-Ying | Secretary | 2012-05-28 | — | — |
| HUNG, Michelle | Director | 2018-01-31 | Mar 1954 | British |
| HUNG, Sebastien Yu Sau | Director | 2012-05-28 | Oct 1985 | British |
| HUNG, Stephen Bing Sun | Director | 2018-01-31 | Sep 1951 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNG, Stephen Bing Sun | Director | 2012-05-08 | 2012-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Isabelle Yu-Ying Cook | Individual | Shares 25–50%, Voting 25–50% | 2018-02-01 | Active |
| Mr Sebastien Benjamin Yu Sau Hung | Individual | Shares 25–50%, Voting 25–50% | 2016-05-01 | Active |
| Mr Sebastien Benjamin Yu Sau Hung | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-05-01 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-22 | TM02 | officers | Termination secretary company | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-31 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-20 | CH03 | officers | Change person secretary company with change date | |
| 2021-10-29 | AA | accounts | Accounts with accounts type full | |
| 2021-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-26 | AA | accounts | Accounts with accounts type full | |
| 2020-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-30 | AA | accounts | Accounts with accounts type full | |
| 2019-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-04-02 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.