How much does Regent Office Care Limited make?

Regent Office Care Limited reported revenue of £96.5m and £1.8m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

Is Regent Office Care Limited profitable?

Yes — Regent Office Care Limited reported a profit of £1.8m in the year to 31 Dec 2025.

Company No. 01990614 · Incorporated 18 Feb 1986

Regent Office Care Limited

Registered name: REGENT OFFICE CARE LIMITED

Part of Samsic V group

Regent Office Care Limited made £96.5m revenue and £1.8m profit in the year to 31 Dec 2025.

Regent Office Care Limited’s revenue grew 6% to £96.5m in the year to 31 Dec 2025, with £1.8m profit. The company is classified under “general cleaning of buildings” and is based in Coventry; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 81210General cleaning of buildings

Status: Active
Location: Coventry, West Midlands
Age: 40 yrs · since 1986
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company of Regent Office Care Limited is SAMSIC V (previously FIGJI Sari), a company incorporated in France.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightBoring industryCash flow filed

Revenue

£96.5m

Growth ▲6.1%

Profit

£1.8m

Growth ▼32.4%

Profit margin

1.9%

Gross 18.1%

Employees

—

Change —

Profit / employee

—

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&L
Profit & loss
Revenue (turnover)	£82m	£90.9m	£96.5m
Cost of sales	£66.5m	£74.1m	−£79.1m
Gross profit	£15.5m	£16.9m	£17.4m
Operating profit	£3.4m	£3.8m	£2.6m
Profit before tax	£3.4m	£3.8m	£2.6m
Profit after tax	£2.5m	£2.7m	£1.8m
Profit (best available)	£2.5m	£2.7m	£1.8m
Employees (average)	3,601	3,786	—
Ratios
Profit margin	3%	3%	1.9%
Gross margin	18.9%	18.6%	18.1%
Revenue per employee	£22.8k	£24k	—
Profit per employee	£692	£716	—
Cash conversion	−188.2%	−148.9%	—
Growth (year on year)
Revenue growth	—	▲10.9%	▲6.1%
Profit growth	—	▲8.8%	▼32.4%
Headcount growth	—	▲5.1%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£4.9m	£7.1m	—
Net assets	£18.1m	£19.8m	—
Fixed assets	£6m	£5.8m	—
Current assets	£20.5m	£22.8m	—
Debtors	£15.2m	£14.7m	—
Deferred income	£1.3m	£1.4m	—
Cash from operations	−£6.4m	−£5.6m	—
Source	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Aug 2025	Accounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 1.9%; Profit ÷ revenue.
Gross margin: 18.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; 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.

Indirect — not revenue

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 —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Samsic V (registered outside the UK register)ultimate parent75–100%
Regent Office Care Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

J. P. C. Cleaning Services LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit £1.8m), from the Companies House accounts bulk data published May 2026. 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.