Capital & Regional PLC
Registered name: CAPITAL & REGIONAL PLC
Part of Newriver Reit PLC groupCapital & Regional PLC made £59m revenue and £3.7m profit in the year to 30 Dec 2023.
Capital & Regional PLC’s revenue was £59m in the year to 30 Dec 2023, with £3.7m profit and 247 employees. The company is classified under “buying and selling of own real estate” and is based in London.
- Status
- Active
- Location
- London
- Age
- 47 yrs · since 1978
- Type
- Public Limited Company
Key figures
Financial history
| Year to | 30 Dec 2023 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £59m |
| Cost of sales | −£31.5m |
| Gross profit | £27.6m |
| Operating profit | £9.5m |
| Profit before tax | £100k |
| Profit after tax | £3.7m |
| Profit (best available) | £3.7m |
| Employees (average) | 247 |
| Ratios | |
| Profit margin | 6.3% |
| Gross margin | 46.8% |
| Revenue per employee | £239k |
| Profit per employee | £15k |
| Balance sheet — indirect signals, not revenue | |
| Net assets | — |
| Source | Accounts · bulk data Jun 2024 |
How the business works
- Profit margin
- 6.3%
- Profit ÷ revenue.
- Gross margin
- 46.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £239k
- Revenue ÷ average employees.
- Profit per employee
- £15k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 247
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Newriver Reit PLCultimate parent75–100%
- Capital & Regional PLCthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (10)
- Capital & Regional (Mall GP) LimitedFigures not disclosed
- Capital & Regional (Projects) LimitedFigures not disclosed
- Capital & Regional (UK Retail) LimitedFigures not disclosed
- Capital & Regional Holdings LimitedFigures not disclosed
- Green-Sinfield LimitedFigures not disclosed
- Lancaster Court (Hove) LimitedFigures not disclosed
- Lower Grosvenor Place London One LimitedFigures not disclosed
- Mall Ventures LimitedFigures not disclosed
- The Mall Reit LimitedFigures not disclosed
- The Mall Shopping Centres LimitedFigures not disclosed
Sister companies (6)
- Newriver Capital LimitedFigures not disclosed
- Newriver Retail (Burgess Hill) LimitedFigures not disclosed
- Newriver Retail (Hamilton) LimitedFigures not disclosed
- Newriver Retail (Portfolio NO.10) LimitedFigures not disclosed
- Newriver Retail (SB Ue) LimitedFigures not disclosed
- Newriver Retail LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Dec 2023 (profit £3.7m), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.
Updated from Companies House on 23 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.