How much does Regulus Asset Management (UK) Ltd make?

Regulus Asset Management (UK) Ltd reported revenue of £11.3m and £1.7m profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Regulus Asset Management (UK) Ltd have?

Regulus Asset Management (UK) Ltd reported an average of 8 employees in the year to 31 Oct 2025.

Is Regulus Asset Management (UK) Ltd profitable?

Yes — Regulus Asset Management (UK) Ltd reported a profit of £1.7m in the year to 31 Oct 2025.

Company No. 08229319 · Incorporated 26 Sep 2012

Regulus Asset Management (UK) Ltd

Registered name: REGULUS ASSET MANAGEMENT (UK) LTD

Regulus Asset Management (UK) Ltd made £11.3m revenue and £1.7m profit in the year to 31 Oct 2025. read from filing text

Regulus Asset Management (UK) Ltd’s revenue fell 2% to £11.3m in the year to 31 Oct 2025, with £1.7m profit and 8 employees. The company is classified under “sale of other motor vehicles” and is based in Burntwood; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45190Sale of other motor vehicles

Status: Active
Location: Burntwood, West Midlands
Age: 14 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamCash flow filed

Revenue

£11.3m

Growth ▼2%

Profit

£1.7m

Growth ▼44.4%

Profit margin

14.7%

Gross 49.3%

Employees

Change ▲33.3%

Profit / employee

£208k

Revenue/employee £1.4m

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 to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£16.3m	£15.5m	£11.5m	£11.3m
Cost of sales	£12.8m	£10.3m	£6m	£5.7m
Gross profit	£3.5m	£5.2m	£5.5m	£5.6m
Operating profit	£896k	£3.7m	£4.6m	£3.1m
Profit before tax	£685k	£3.3m	£3.8m	£2.4m
Profit after tax	£490k	£2.6m	£3m	£1.7m
Profit (best available)	£490k	£2.6m	£3m	£1.7m
Staff costs	£446k	£310k	£241k	£502k
Employees (average)	4	6	6	8
Ratios
Profit margin	3%	16.6%	26%	14.7%
Gross margin	21.5%	33.6%	47.9%	49.3%
Revenue per employee	£4.1m	£2.6m	£1.9m	£1.4m
Profit per employee	£123k	£428k	£498k	£208k
Cash conversion	−170.5%	−239.3%	−72.5%	−274.4%
Growth (year on year)
Revenue growth	—	▼5.1%	▼25.7%	▼2%
Profit growth	—	▲424.2%	▲16.3%	▼44.4%
Headcount growth	—	▲50%	0%	▲33.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.6m	£2.2m	£2.4m	£2m
Net assets	£4.1m	£6.5m	£9.4m	£11.1m
Fixed assets	£6.6m	£20.1m	£26.6m	£24.4m
Current assets	£4.2m	£4.7m	£5.4m	£4.7m
Debtors	£1.6m	£1.7m	£2m	£1.6m
Deferred income	£507k	£707k	£460k	£1.6m
Cash from operations	−£1.5m	−£8.8m	−£3.4m	−£8.4m
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 14.7%; Profit ÷ revenue.
Gross margin: 49.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.4m; Revenue ÷ average employees.
Profit per employee: £208k; Profit ÷ average employees.
Cash conversion: −274.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 216.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 14.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.2%; 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: ▲18%; Now £11.1m
Cash at bank: ▼17%; Now £2m
Headcount: ▲33%; Now 8
Deferred income: ▲247%; Now £1.6m
Fixed assets: ▼8%; Now £24.4m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £1.7m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.