Regent Gas Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£106,961,036
Cash
£36,338,701
Turnover
£128,842,821
Profit / loss
£16,244,589
Current assets
£141,628,294
Creditors < 1 year
£34,799,339
Equity
£106,961,036
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £106,961,036 | £90,716,447 | £61,709,472 | £47,576,821 | — | — | — | £35,375,449 | — |
| Equity | £106,961,036 | £90,716,447 | £61,709,472 | £47,576,821 | £46,563,167 | £44,538,094 | £41,668,640 | £35,375,449 | £29,757,120 |
| Share capital | £751 | £751 | — | — | — | — | — | — | — |
| Retained earnings | £106,960,036 | £90,715,447 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £173,946 | £252,749 | — | — | — | — | — | — | — |
| Property, plant & equipment | £173,946 | £252,749 | £291,916 | £298,971 | — | — | — | £125,827 | — |
| Current assets | £141,628,294 | £129,341,447 | £135,304,187 | £57,592,239 | — | — | — | £46,246,767 | — |
| Cash at bank | £36,338,701 | £15,044,732 | £62,735,446 | £32,403,977 | — | — | — | £30,809,503 | — |
| Debtors | £105,289,593 | £114,296,715 | £72,568,741 | £25,188,262 | — | — | — | £15,437,264 | — |
| Liabilities | |||||||||
| Creditors | £34,841,204 | £38,877,749 | — | — | — | — | — | — | — |
| Creditors within one year | £34,799,339 | £38,816,051 | — | — | — | — | — | — | — |
| Provisions | £41,865 | £61,698 | £70,918 | £54,945 | — | — | — | £365,436 | — |
| Net current assets | £106,828,955 | £90,525,396 | £61,488,474 | £47,332,795 | — | — | — | £35,615,058 | — |
| Assets less current liabilities | — | — | £61,780,390 | £47,631,766 | — | — | — | £35,740,885 | — |
| Profit & loss | |||||||||
| Turnover | £128,842,821 | £161,786,605 | £105,428,171 | £63,404,391 | — | — | — | £60,099,254 | — |
| Cost of sales | £103,941,520 | £128,317,443 | — | — | — | — | — | — | — |
| Gross profit | £24,901,301 | £33,469,162 | £37,820,586 | £13,872,418 | — | — | — | £12,922,920 | — |
| Administrative expenses | £4,327,723 | £5,963,531 | — | — | — | — | — | — | — |
| Operating profit | £20,573,578 | £27,505,631 | £26,992,686 | £8,088,138 | — | — | — | £6,884,014 | — |
| Interest receivable | £1,057,520 | £1,861,815 | — | — | — | — | — | — | — |
| Interest payable | — | £1,777,003 | — | — | — | — | — | — | — |
| Profit before tax | £21,631,098 | £27,590,443 | £27,264,097 | £8,516,984 | — | — | — | £7,024,895 | — |
| Tax | £5,386,509 | £6,912,966 | — | — | — | — | — | — | — |
| Profit / loss | £16,244,589 | £20,677,477 | £22,132,651 | £7,013,654 | — | — | — | £5,618,329 | — |
| People & pay | |||||||||
| Average employees | 26 | 26 | 23 | 22 | — | — | — | — | — |
| Staff costs | £2,729,928 | £3,584,142 | — | — | — | — | — | — | — |
| Wages & salaries | £2,350,253 | £3,313,691 | — | — | — | — | — | — | — |
| Social security costs | £322,514 | £233,066 | — | — | — | — | — | — | — |
| Pension costs | £57,161 | £37,385 | — | — | — | — | — | — | — |
| Directors' remuneration | £863,058 | £687,136 | — | — | — | — | — | — | — |
| Highest paid director | £432,724 | £310,542 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Regent International Holdings Ltd
- Ultimate parent
- Regent International Holdings Ltd
- Ultimate controlling party
- Mr D Valecha
- Accounts
- FRS 102
- Approved
- 2026-09-10, signed by Deep Valecha
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-05-12
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2019-10-31 · satisfied 2025-11-07
—
SatisfiedUnknown · created 2011-11-07 · satisfied 2015-03-06
All monies
SatisfiedFixed · created 2010-10-19 · satisfied 2012-07-07
All monies
SatisfiedFixed · created 2009-09-14 · satisfied 2012-07-07
All monies
SatisfiedUnknown · created 2009-02-04 · satisfied 2012-06-02
All monies
SatisfiedUnknown · created 2006-10-03 · satisfied 2012-07-07
All monies
SatisfiedUnknown · created 2004-07-13 · satisfied 2015-03-06
All monies
SatisfiedProperty · created 2001-03-14 · satisfied 2016-12-29
All monies
Satisfied