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Regent Office Care Limited
- Incorporated
- 18 February 1986 (40 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Ian Russell LeedingOlivier Noël Ange Alfred Payen
- Controlled by
- Samsic V
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 2 Oak Court Pilgrims WalkPrologis ParkCoventryCV6 4QH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Leeding, Ian Russell
Director · Appointed 27 August 2020
British
Born June 1968 (58)
British
Born June 1983 (43)
Payen, Olivier Noël Ange Alfred
Director · Appointed 22 December 2014
French
Born December 1966 (59)
Roulleau, Christian André Marie Joseph
Director · Appointed 22 December 2014
French
Born January 1951 (75)
Officer history (11 former)
8 July 2022
27 August 2020
Appointed Leeding, Ian Russell as Director
1 May 2019
11 January 2017
8 September 2016
22 December 2014
Appointed Payen, Olivier Noël Ange Alfred as Director
22 December 2014
Resigned Jicquel, Gerard as Director
22 December 2014
Resigned Jicquel, Gerard as Secretary
22 December 2014
Resigned Dubos, Patrick as Director
22 December 2014
Appointed Roulleau, Christian André Marie Joseph as Director
10 June 2008
5 November 2007
Appointed Jicquel, Gerard as Director
5 November 2007
Appointed Jicquel, Gerard as Secretary
5 November 2007
Appointed Dubos, Patrick as Director
5 November 2007
5 November 2007
20 October 2007
10 April 2005
21 July 2000
21 July 2000
21 July 2000
21 July 2000
23 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samsic V
Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Company
Holdings 1
Companies where Regent Office Care Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Former controllers (2)
7 July 2022
1 May 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,793,765
- Cash
- £7,074,561
- Profit Before Tax
- £3,776,947
- Employees
- 3786
- Debt Ratio
- 31%
- Current Ratio
- 2.6x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,840,929 | £5,966,266 | £6,589,033 | £7,084,288 | £7,583,042 |
| Current Assets | £22,798,397 | £18,650,317 | £19,539,218 | £20,268,397 | £13,426,819 |
| Debtors | £15,723,836 | £16,629,583 | £15,547,393 | £11,972,736 | £13,421,781 |
| Cash | £7,074,561 | £2,020,734 | £3,991,825 | £8,295,661 | £5,038 |
| Creditors (< 1 year) | £8,610,872 | £6,944,383 | £10,590,719 | £15,854,405 | £12,322,843 |
| Creditors (> 1 year) | £0 | £1,185,050 | £1,808,812 | £3,051,458 | |
| Net Current Assets | £14,187,525 | £11,705,934 | £8,948,499 | £4,413,992 | £1,103,976 |
| Net Assets | £19,793,765 | £17,589,452 | £14,246,772 | £9,612,208 | £5,586,626 |
| Shareholder Funds | £19,793,765 | £17,589,452 | £14,246,772 | £9,612,208 | £5,586,626 |
| Turnover | £76,443,615 | £69,527,292 | £63,114,900 | £60,840,072 | |
| Cost of Sales | £61,597,736 | £55,763,158 | £53,983,326 | £49,944,438 | |
| Gross Profit | £14,845,879 | £13,764,134 | £9,131,574 | £10,895,634 | |
| Admin Expenses | £13,088,830 | £10,555,352 | £9,574,856 | £9,302,159 | £8,379,469 |
| Staff Costs | £56,094,078 | £52,237,589 | £51,032,554 | £46,224,552 | |
| Operating Profit | £6,140,521 | £5,173,950 | £2,516,165 | ||
| Profit Before Tax | £3,776,947 | £4,221,479 | £5,869,030 | £5,094,713 | £2,346,924 |
| Tax | £1,064,679 | £878,799 | £1,234,466 | £1,069,131 | £542,576 |
| Profit for Period | £2,712,268 | £3,342,680 | £4,634,564 | £4,025,582 | £1,804,348 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 9 May 2026 | Full accounts | 31 December 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 5 August 2025 | Full accounts | 31 December 2024 | ||
| 14 January 2025 | Satisfaction of a charge in full |
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