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Company No. 03465480 · Incorporated 12 Nov 1997

Regal Vehicle Rentals Limited

Registered name: REGAL VEHICLE RENTALS LIMITED

Regal Vehicle Rentals Limited made £2.6m revenue and £216k profit in the year to 31 Mar 2025.

Regal Vehicle Rentals Limited’s revenue fell 6% to £2.6m in the year to 31 Mar 2025, with £216k profit and 28 employees. The company is classified under “sale of used cars and light motor vehicles” and is based in Chester; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45112Sale of used cars and light motor vehiclesSIC 77110Renting and leasing of cars and light motor vehicles
Status
Active
Location
Chester, North West
Age
28 yrs · since 1997
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£2.6m
Growth ▼6.4%
Profit
£216k
Growth ▲87.8%
Profit margin
8.5%
Gross 26.5%
Employees
28
Change ▲3.7%
Profit / employee
£7.7k
Revenue/employee £91.5k
Profitable streak
4yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£2.4m£2.7m£2.7m£2.6m
Cost of sales£1.5m£1.7m£1.8m£1.9m
Gross profit£923k£1m£972k£680k
Profit before tax£292k£299k£218k£216k
Profit after tax£297k£235k£115k£216k
Profit (best available)£297k£235k£115k£216k
Staff costs£550k£502k£546k£582k
Employees (average)37312728
Ratios
Profit margin12.2%8.7%4.2%8.5%
Gross margin37.9%37.6%35.5%26.5%
Revenue per employee£65.8k£86.8k£101k£91.5k
Profit per employee£8k£7.6k£4.3k£7.7k
Growth (year on year)
Revenue growth—▲10.5%▲1.8%▼6.4%
Profit growth—▼20.9%▼50.9%▲87.8%
Headcount growth—▼16.2%▼12.9%▲3.7%
Balance sheet — indirect signals, not revenue
Cash at bank£182k£230k£328k£73.6k
Net assets£321k£450k£453k£557k
Fixed assets£3.2m£5m£4.7m£3.9m
Current assets£634k£671k£730k£834k
Debtors£272k£312k£284k£323k
Deferred income£48.2k£53.3k£24.1k£23.2k
Cash from operations−£631k−£625k−£1.4m£690k
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
8.5%
Profit ÷ revenue.
Gross margin
26.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£91.5k
Revenue ÷ average employees.
Profit per employee
£7.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
151.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12.6%
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
▲23%
Now £557k
Cash at bank
▼78%
Now £73.6k
Headcount
▲4%
Now 28
Deferred income
▼4%
Now £23.2k
Fixed assets
▼17%
Now £3.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £216k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 15 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.