The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Roulleau, Christian André Marie Joseph
    Company Director born in January 1951
    Individual (2 offsprings)
    Officer
    2014-12-22 ~ now
    OF - Director → CIF 0
  • 2
    Payen, Olivier Noël Ange Alfred
    Company Director born in December 1966
    Individual (1 offspring)
    Officer
    2014-12-22 ~ now
    OF - Director → CIF 0
  • 3
    Brreach, Baldip Kaur
    Accountant born in June 1983
    Individual (5 offsprings)
    Officer
    2017-01-11 ~ now
    OF - Director → CIF 0
  • 4
    Leeding, Ian Russell
    Company Director born in June 1968
    Individual (2 offsprings)
    Officer
    2020-08-27 ~ now
    OF - Director → CIF 0
  • 5
    6, Rue De Chatillion, La Rigourdiere, Cesson-sevigne, France
    Corporate (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 9
  • 1
    Jicquel, Gerard
    Managing Director born in March 1955
    Individual
    Officer
    2007-11-05 ~ 2014-12-22
    OF - Director → CIF 0
    Jicquel, Gerard
    Individual
    Officer
    2007-11-05 ~ 2014-12-22
    OF - Secretary → CIF 0
  • 2
    Critchell, John
    Sales Manager born in December 1958
    Individual
    Officer
    2000-07-21 ~ 2019-05-01
    OF - Director → CIF 0
    Mr John Critchell
    Born in December 1958
    Individual
    Person with significant control
    2016-04-06 ~ 2019-05-01
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 3
    Pearce, Jonathan Stanley
    Contract Cleaning Manager born in December 1943
    Individual
    Officer
    ~ 2000-07-21
    OF - Director → CIF 0
  • 4
    Kingsnorth, Jacqueline Dawn
    Accountant born in January 1970
    Individual
    Officer
    2008-06-10 ~ 2016-09-08
    OF - Director → CIF 0
  • 5
    King, Jonathan
    Cleaning Manager born in April 1963
    Individual
    Officer
    2000-07-21 ~ 2022-07-08
    OF - Director → CIF 0
    Mr Jonathan King
    Born in April 1963
    Individual
    Person with significant control
    2016-04-06 ~ 2022-07-07
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 6
    Mansfield, Ralph
    Accountant born in April 1962
    Individual
    Officer
    2000-07-21 ~ 2005-04-10
    OF - Director → CIF 0
  • 7
    Russ, Colin
    Accountant born in February 1953
    Individual (3 offsprings)
    Officer
    ~ 2007-11-05
    OF - Director → CIF 0
    Russ, Colin
    Accountant
    Individual (3 offsprings)
    Officer
    ~ 2007-11-05
    OF - Secretary → CIF 0
  • 8
    Dubos, Patrick
    Deputy Managing Director born in September 1956
    Individual
    Officer
    2007-11-05 ~ 2014-12-22
    OF - Director → CIF 0
  • 9
    Elster, Timothy Alan
    Business Consultant born in February 1948
    Individual (5 offsprings)
    Officer
    1998-02-23 ~ 2007-10-20
    OF - Director → CIF 0
parent relation
Company in focus

REGENT OFFICE CARE LIMITED

Standard Industrial Classification
81210 - General Cleaning Of Buildings
Brief company account
Turnover/Revenue
76,443,615 GBP2022-01-01 ~ 2022-12-31
69,527,292 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-61,597,736 GBP2022-01-01 ~ 2022-12-31
-55,763,158 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
14,845,879 GBP2022-01-01 ~ 2022-12-31
13,764,134 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-10,555,352 GBP2022-01-01 ~ 2022-12-31
-9,574,856 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-01 ~ 2022-12-31
206 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
4,221,479 GBP2022-01-01 ~ 2022-12-31
5,869,030 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
4,309,504 GBP2022-12-31
4,746,684 GBP2021-12-31
Property, Plant & Equipment
1,656,762 GBP2022-12-31
1,842,349 GBP2021-12-31
Fixed Assets
5,966,266 GBP2022-12-31
6,589,033 GBP2021-12-31
Debtors
16,629,583 GBP2022-12-31
15,547,393 GBP2021-12-31
Cash at bank and in hand
2,020,734 GBP2022-12-31
3,991,825 GBP2021-12-31
Current Assets
18,650,317 GBP2022-12-31
19,539,218 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,944,383 GBP2022-12-31
-10,590,719 GBP2021-12-31
Net Current Assets/Liabilities
11,705,934 GBP2022-12-31
8,948,499 GBP2021-12-31
Total Assets Less Current Liabilities
17,672,200 GBP2022-12-31
15,537,532 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-1,185,050 GBP2021-12-31
Net Assets/Liabilities
17,589,452 GBP2022-12-31
14,246,772 GBP2021-12-31
Equity
Called up share capital
834 GBP2022-12-31
834 GBP2021-12-31
834 GBP2020-12-31
Other miscellaneous reserve
250 GBP2022-12-31
250 GBP2021-12-31
250 GBP2020-12-31
Retained earnings (accumulated losses)
17,588,368 GBP2022-12-31
14,245,688 GBP2021-12-31
9,611,124 GBP2020-12-31
Equity
17,589,452 GBP2022-12-31
14,246,772 GBP2021-12-31
9,612,208 GBP2020-12-31
Audit Fees/Expenses
25,500 GBP2022-01-01 ~ 2022-12-31
14,000 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
1322022-01-01 ~ 2022-12-31
1372021-01-01 ~ 2021-12-31
Average Number of Employees
45202022-01-01 ~ 2022-12-31
48962021-01-01 ~ 2021-12-31
Wages/Salaries
51,591,085 GBP2022-01-01 ~ 2022-12-31
48,387,667 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
3,800,078 GBP2022-01-01 ~ 2022-12-31
3,231,146 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
702,915 GBP2022-01-01 ~ 2022-12-31
618,776 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
56,094,078 GBP2022-01-01 ~ 2022-12-31
52,237,589 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
572,777 GBP2022-01-01 ~ 2022-12-31
610,745 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,962 GBP2022-01-01 ~ 2022-12-31
28,450 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
8,380,655 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,071,151 GBP2022-12-31
3,633,971 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
437,180 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,000 GBP2022-12-31
69,000 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
553,591 GBP2022-12-31
540,631 GBP2021-12-31
Plant and equipment
3,457,250 GBP2022-12-31
3,149,115 GBP2021-12-31
Furniture and fittings
1,144,975 GBP2022-12-31
1,054,316 GBP2021-12-31
Motor vehicles
1,759,861 GBP2022-12-31
1,538,308 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,984,677 GBP2022-12-31
6,351,370 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-1,669 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-156,858 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-158,527 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
0 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
443,141 GBP2022-12-31
373,529 GBP2021-12-31
Plant and equipment
2,978,357 GBP2022-12-31
2,623,159 GBP2021-12-31
Furniture and fittings
979,903 GBP2022-12-31
851,662 GBP2021-12-31
Motor vehicles
926,514 GBP2022-12-31
660,671 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,327,915 GBP2022-12-31
4,509,021 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-01-01 ~ 2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
69,612 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
355,198 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
129,910 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
376,256 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-1,669 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-110,413 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,082 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
69,000 GBP2022-12-31
69,000 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
110,450 GBP2022-12-31
167,102 GBP2021-12-31
Plant and equipment
478,893 GBP2022-12-31
525,956 GBP2021-12-31
Furniture and fittings
165,072 GBP2022-12-31
202,654 GBP2021-12-31
Motor vehicles
833,347 GBP2022-12-31
877,637 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
15,320,898 GBP2022-12-31
14,614,863 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
638,442 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
290,410 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
39,733 GBP2022-12-31
105,193 GBP2021-12-31
Prepayments/Accrued Income
Current
340,100 GBP2022-12-31
827,337 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
16,629,583 GBP2022-12-31
15,547,393 GBP2021-12-31
Other Remaining Borrowings
Current
0 GBP2022-12-31
479,565 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,000,898 GBP2022-12-31
2,042,587 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
701,819 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,347,395 GBP2022-12-31
3,475,474 GBP2021-12-31
Other Creditors
Current
79,984 GBP2022-12-31
156,909 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,516,106 GBP2022-12-31
3,734,365 GBP2021-12-31
Creditors
Current
6,944,383 GBP2022-12-31
10,590,719 GBP2021-12-31
Other Remaining Borrowings
Non-current
0 GBP2022-12-31
1,185,050 GBP2021-12-31
Total Borrowings
Current
0 GBP2022-12-31
479,565 GBP2021-12-31
Non-current
0 GBP2022-12-31
1,185,050 GBP2021-12-31
Net Deferred Tax Liability/Asset
82,748 GBP2022-12-31
105,710 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,962 GBP2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2022-12-31
750 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
84 shares2022-12-31
84 shares2021-12-31
Equity
Called up share capital
834 GBP2022-12-31
834 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,271 GBP2022-12-31
225,777 GBP2021-12-31
Between two and five year
175,896 GBP2022-12-31
235,520 GBP2021-12-31
More than five year
0 GBP2022-12-31
33,242 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
429,167 GBP2022-12-31
494,539 GBP2021-12-31
Profit/Loss
3,342,680 GBP2022-01-01 ~ 2022-12-31
4,634,564 GBP2021-01-01 ~ 2021-12-31
Related profiles found in government register
  • REGENT OFFICE CARE LIMITED
    Info
    Registered number 01990614
    Unit 2 Oak Court Pilgrims Walk, Prologis Park, Coventry, West Midlands CV6 4QH
    Private Limited Company incorporated on 1986-02-18 (39 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-04
    CIF 0
  • REGENT OFFICE CARE LIMITED
    S
    Registered number 01990614
    2 Oak Court, Pilgrims Walk, Prologis Park, Coventry, England, CV6 4QH
    Company in England & Wales, England
    CIF 1
  • REGENT OFFICE CARE LIMITED
    S
    Registered number 01990614
    Unit 2, Unit 2 Oak Court, Pilgrims Walk Prologis Park, Coventry, Midlands, England, CV6 4QH
    Limited in England And Wales, England
    CIF 2
  • REGENT OFFICE CARE LTD
    S
    Registered number 01990614
    Unit 2, Pilgrims Walk, Prologis Park, Coventry, England, CV6 4QH
    Limited in England & Wales, England
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    J P CONRY CLEANING SERVICES LIMITED - 2007-03-15
    Unit 2 Oak Court Pilgrims Walk, Prologis Park, Coventry, England
    Active Corporate (2 parents)
    Equity (Company account)
    1,205 GBP2023-12-31
    Person with significant control
    2016-04-26 ~ now
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 2
    Unit 3d Orbital Court, East Kilbride, Glasgow
    Dissolved Corporate (2 parents)
    Equity (Company account)
    1 GBP2017-12-31
    Person with significant control
    2016-08-03 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
  • 3
    WANDZEST LIMITED - 2001-11-21
    Unit 2 Oak Court Pilgrims Walk, Prologis Park, Coventry, West Midlands
    Dissolved Corporate (2 parents)
    Person with significant control
    2016-09-08 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.