REGENT ACQUISITIONS LIMITED
The company serves as a corporate acquisition vehicle, notably facilitating the recommended takeover offer for the listed firm TClarke plc.
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Cash
£33m
-50.5% vs 2025
Net assets
£129m
+16.9% highest in 6 filed years
Employees
1,322
+15.2% highest in 6 filed years
Profit before tax
£23m
+73.3% highest in 3 filed years
Watch the reel
Our short-form breakdown of REGENT ACQUISITIONS LIMITED's latest filing
Regent Acquisitions absorbed TClarke and watched the profits climb. 🏗️📈
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | — | — | — | — | £576,200,000 | £645,600,000 | +12% | |
| Operating profit | — | — | — | £7,600,000 | £17,800,000 | £28,400,000 | +59.6% | |
| Profit before tax | — | — | — | £7,600,000 | £13,100,000 | £22,700,000 | +73.3% | |
| Net profit | — | — | — | £6,900,000 | £8,300,000 | £16,900,000 | +103.6% | |
| Cash | £1,115,482 | £3,125,784 | £353,351 | £2,900,000 | £66,100,000 | £32,700,000 | -50.5% | |
| Total assets less current liabilities | £19,831,175 | £27,744,132 | £29,720,041 | £36,700,000 | £120,700,000 | — | — | |
| Net assets | — | — | — | £36,700,000 | £109,900,000 | £128,500,000 | +16.9% | |
| Equity | £19,831,175 | £27,744,132 | £29,720,041 | £36,700,000 | £109,900,000 | £128,500,000 | +16.9% | |
| Average employees | 0 | 0 | 0 | 2 | 1,148 | 1,322 | +15.2% | |
| Wages | — | — | — | — | £55,900,000 | £87,500,000 | +56.5% | |
| Directors' remuneration | — | — | — | — | £1,500,000 | £0 | -100% | |
| Highest paid director | £NaN | £NaN | £NaN | — | £1,300,000 | £0 | -100% |
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 | — | — | — | — | 3.1% | 4.4% | |
| Net margin | — | — | — | — | 1.4% | 2.6% | |
| Return on capital employed | — | — | — | 20.7% | 14.7% | — | |
| Gearing (liabilities / total assets) | — | — | — | 3.4% | 70.5% | 62.0% | |
| Current ratio | — | — | — | 29.23x | 1.16x | 1.31x | |
| Interest cover | — | — | — | — | 22.25x | 56.80x |
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
- Consolidated group
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Group 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 financial statements.”
Group structure
- REGENT ACQUISITIONS LIMITED · parent
- TClarke PLC
- TClarke Contracting Limited
- TClarke Services Limited
- Weylex Properties Limited
- Eton Associates Limited
- TClarke Europe Limited
- TClarke Leeds Limited
- TClarke Newcastle Limited
- T Clarke North West Limited
- T. Clarke (Scotland) Limited
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 |
|---|---|---|---|---|
| LAWRENCE, Mark | Director | 2024-06-13 | Oct 1967 | British |
| ROBINSON, Mark Charles | Director | 2025-07-31 | Jul 1982 | British |
| VALECHA, Deep Nandlal, Mr | Director | 2018-04-05 | Sep 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITCHELL, Trevor | Director | 2024-06-13 | 2025-09-30 |
| RONDELLI, Omar | Director | 2024-04-08 | 2025-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regent International Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-28 | Active |
| Mr Deep Nandlal Valecha | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-04-05 | Ceased 2024-10-28 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type group | |
| 2026-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-14 | RPCH01 | miscellaneous | Legacy | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-12 | AA | accounts | Accounts with accounts type group | |
| 2025-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-03 | CH01 | officers | Change person director company with change date | |
| 2025-01-03 | AA | accounts | Accounts with accounts type small | |
| 2024-11-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-12 | SH01 | capital | Capital allotment shares | |
| 2024-11-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-07 | SH01 | capital | Capital allotment shares | |
| 2024-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.