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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
    Brreach, Baldip Kaur
    Born in June 1983
    Individual (5 offsprings)
    Officer
    icon of calendar 2017-01-11 ~ now
    OF - Director → CIF 0
  • 2
    Payen, Olivier Noël Ange Alfred
    Born in December 1966
    Individual (1 offspring)
    Officer
    icon of calendar 2014-12-22 ~ now
    OF - Director → CIF 0
  • 3
    Roulleau, Christian André Marie Joseph
    Born in January 1951
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-12-22 ~ now
    OF - Director → CIF 0
  • 4
    Leeding, Ian Russell
    Born in June 1968
    Individual (2 offsprings)
    Officer
    icon of calendar 2020-08-27 ~ now
    OF - Director → CIF 0
  • 5
    icon of address6, Rue De Chatillion, La Rigourdiere, Cesson-sevigne, France
    Corporate (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 9
  • 1
    Pearce, Jonathan Stanley
    Contract Cleaning Manager born in December 1943
    Individual
    Officer
    icon of calendar ~ 2000-07-21
    OF - Director → CIF 0
  • 2
    Critchell, John
    Sales Manager born in December 1958
    Individual
    Officer
    icon of calendar 2000-07-21 ~ 2019-05-01
    OF - Director → CIF 0
    Mr John Critchell
    Born in December 1958
    Individual
    Person with significant control
    icon of calendar 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
    Jicquel, Gerard
    Managing Director born in March 1955
    Individual
    Officer
    icon of calendar 2007-11-05 ~ 2014-12-22
    OF - Director → CIF 0
    Jicquel, Gerard
    Individual
    Officer
    icon of calendar 2007-11-05 ~ 2014-12-22
    OF - Secretary → CIF 0
  • 4
    King, Jonathan
    Cleaning Manager born in April 1963
    Individual
    Officer
    icon of calendar 2000-07-21 ~ 2022-07-08
    OF - Director → CIF 0
    Mr Jonathan King
    Born in April 1963
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2022-07-07
    PE - Has significant influence or control as a member of a firm → CIF 0
    PE - Has significant influence or control → CIF 0
  • 5
    Kingsnorth, Jacqueline Dawn
    Accountant born in January 1970
    Individual
    Officer
    icon of calendar 2008-06-10 ~ 2016-09-08
    OF - Director → CIF 0
  • 6
    Elster, Timothy Alan
    Business Consultant born in February 1948
    Individual (5 offsprings)
    Officer
    icon of calendar 1998-02-23 ~ 2007-10-20
    OF - Director → CIF 0
  • 7
    Dubos, Patrick
    Deputy Managing Director born in September 1956
    Individual
    Officer
    icon of calendar 2007-11-05 ~ 2014-12-22
    OF - Director → CIF 0
  • 8
    Russ, Colin
    Accountant born in February 1953
    Individual (3 offsprings)
    Officer
    icon of calendar ~ 2007-11-05
    OF - Director → CIF 0
    Russ, Colin
    Accountant
    Individual (3 offsprings)
    Officer
    icon of calendar ~ 2007-11-05
    OF - Secretary → CIF 0
  • 9
    Mansfield, Ralph
    Accountant born in April 1962
    Individual
    Officer
    icon of calendar 2000-07-21 ~ 2005-04-10
    OF - Director → CIF 0
parent relation
Company in focus

REGENT OFFICE CARE LIMITED

Standard Industrial Classification
81210 - General Cleaning Of Buildings
Brief company account
Administrative Expenses
-13,088,830 GBP2024-01-01 ~ 2024-12-31
-12,066,100 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,763 GBP2024-01-01 ~ 2024-12-31
33,381 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-1,096 GBP2023-01-01 ~ 2023-12-31
1,096 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,776,947 GBP2024-01-01 ~ 2024-12-31
3,444,486 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,712,268 GBP2024-01-01 ~ 2024-12-31
2,492,042 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
3,435,143 GBP2024-12-31
3,872,324 GBP2023-12-31
Property, Plant & Equipment
2,405,786 GBP2024-12-31
2,085,908 GBP2023-12-31
Fixed Assets
5,840,929 GBP2024-12-31
5,958,232 GBP2023-12-31
Debtors
15,723,836 GBP2024-12-31
15,636,319 GBP2023-12-31
Cash at bank and in hand
7,074,561 GBP2024-12-31
4,853,535 GBP2023-12-31
Current Assets
22,798,397 GBP2024-12-31
20,489,854 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,610,872 GBP2024-12-31
-8,158,611 GBP2023-12-31
Net Current Assets/Liabilities
14,187,525 GBP2024-12-31
12,331,243 GBP2023-12-31
Total Assets Less Current Liabilities
20,028,454 GBP2024-12-31
18,289,475 GBP2023-12-31
Net Assets/Liabilities
19,793,765 GBP2024-12-31
18,081,495 GBP2023-12-31
Equity
Called up share capital
834 GBP2024-12-31
834 GBP2023-12-31
834 GBP2022-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
19,792,681 GBP2024-12-31
18,080,411 GBP2023-12-31
17,588,368 GBP2022-12-31
Equity
19,793,765 GBP2024-12-31
18,081,495 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,712,268 GBP2024-01-01 ~ 2024-12-31
2,492,042 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,999,999 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-999,998 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
33,095 GBP2024-01-01 ~ 2024-12-31
31,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
37862024-01-01 ~ 2024-12-31
36012023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
775,674 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
297,729 GBP2024-01-01 ~ 2024-12-31
352,016 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,709 GBP2024-01-01 ~ 2024-12-31
125,232 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,380,655 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,945,512 GBP2024-12-31
4,508,331 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
437,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
69,000 GBP2024-12-31
69,000 GBP2023-12-31
Plant and equipment
2,213,618 GBP2024-12-31
2,158,489 GBP2023-12-31
Furniture and fittings
705,778 GBP2024-12-31
957,839 GBP2023-12-31
Motor vehicles
2,424,072 GBP2024-12-31
2,033,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,147,119 GBP2024-12-31
5,946,901 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-605,330 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-313,831 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-653,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,572,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
734,651 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,586,821 GBP2024-12-31
1,482,152 GBP2023-12-31
Furniture and fittings
596,547 GBP2024-12-31
809,948 GBP2023-12-31
Motor vehicles
969,779 GBP2024-12-31
1,050,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,741,333 GBP2024-12-31
3,860,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535,202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
100,429 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
422,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-430,533 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-313,830 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-503,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,247,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
588,186 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
69,000 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
146,465 GBP2024-12-31
Plant and equipment
626,797 GBP2024-12-31
676,337 GBP2023-12-31
Furniture and fittings
109,231 GBP2024-12-31
147,891 GBP2023-12-31
Motor vehicles
1,454,293 GBP2024-12-31
983,056 GBP2023-12-31
Land and buildings, Owned/Freehold
69,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,655,462 GBP2024-12-31
15,203,212 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
74,549 GBP2023-12-31
Other Debtors
Current
58,901 GBP2024-12-31
44,846 GBP2023-12-31
Prepayments/Accrued Income
Current
1,009,473 GBP2024-12-31
313,712 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,723,836 GBP2024-12-31
15,636,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,192,075 GBP2024-12-31
2,241,493 GBP2023-12-31
Amounts owed to group undertakings
Current
774,405 GBP2024-12-31
664,981 GBP2023-12-31
Corporation Tax Payable
Current
58,274 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,128,992 GBP2024-12-31
3,842,699 GBP2023-12-31
Other Creditors
Current
89,059 GBP2024-12-31
115,449 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,368,067 GBP2024-12-31
1,293,989 GBP2023-12-31
Creditors
Current
8,610,872 GBP2024-12-31
8,158,611 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
750 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
84 shares2024-12-31
84 shares2023-12-31
Equity
Called up share capital
834 GBP2024-12-31
834 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
353,926 GBP2024-12-31
Between two and five year
812,830 GBP2024-12-31
More than five year
83,560 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,250,316 GBP2024-12-31
Related profiles found in government register
  • REGENT OFFICE CARE LIMITED
    Info
    Registered number 01990614
    icon of addressUnit 2 Oak Court Pilgrims Walk, Prologis Park, Coventry, West Midlands CV6 4QH
    PRIVATE LIMITED COMPANY incorporated on 1986-02-18 (39 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-04
    CIF 0
  • REGENT OFFICE CARE LIMITED
    S
    Registered number 01990614
    icon of address2 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
    icon of addressUnit 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
    icon of addressUnit 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
    icon of addressUnit 2 Oak Court Pilgrims Walk, Prologis Park, Coventry, England
    Active Corporate (2 parents)
    Equity (Company account)
    1,205 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-26 ~ now
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 2
    icon of addressUnit 3d Orbital Court, East Kilbride, Glasgow
    Dissolved Corporate (2 parents)
    Equity (Company account)
    1 GBP2017-12-31
    Person with significant control
    icon of calendar 2016-08-03 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
  • 3
    WANDZEST LIMITED - 2001-11-21
    icon of addressUnit 2 Oak Court Pilgrims Walk, Prologis Park, Coventry, West Midlands
    Dissolved Corporate (2 parents)
    Person with significant control
    icon of calendar 2016-09-08 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.