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Hanson Regan Limited
- Incorporated
- 18 July 2006 (20 years)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Gabriel Kelly
- Owned by
- Gabriel KellyJohn Thomas Kelly
- Accounts type
- Medium
- Region
- Greater London
- Address
- T Bromley15-17 London RoadBromleyBR1 1DE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 July 2006
Irish
Kelly, Gabriel
Director · Appointed 18 July 2006
Irish
Born November 1968
Director · Appointed 18 July 2006
Irish
Born February 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gabriel Kelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born November 1968
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born February 1962 (64)
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
- £1,887,211
- Cash
- £1,503,408
- Turnover
- £14,388,358
- Profit Before Tax
- (£72,234)
- Employees
- 18
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
- Profit Margin
- -1%
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £299,742 | £358,213 | £388,606 | £76,309 | £111,862 | £130,656 |
| Current Assets | £3,874,573 | £5,075,246 | £7,653,052 | £7,989,322 | £5,717,302 | £4,375,727 |
| Debtors | £2,371,165 | £3,116,419 | £5,440,249 | £7,018,741 | £5,118,962 | £4,125,512 |
| Cash | £1,503,408 | £1,958,827 | £2,212,803 | £970,581 | £598,340 | £250,215 |
| Creditors (< 1 year) | £2,227,795 | £3,223,764 | £5,691,058 | £6,299,345 | £4,703,547 | £3,697,696 |
| Net Current Assets | £1,646,778 | £1,851,482 | £1,961,994 | £1,689,977 | £1,013,755 | £678,031 |
| Net Assets | £1,887,211 | £2,139,332 | £2,319,547 | £1,760,885 | £1,115,883 | £795,937 |
| Shareholder Funds | £1,887,211 | £2,139,332 | £2,319,547 | £1,760,885 | £1,115,883 | £795,937 |
| Turnover | £14,388,358 | £22,985,129 | £37,096,819 | £36,119,680 | ||
| Cost of Sales | £12,638,489 | £20,572,906 | £33,830,408 | £32,927,373 | ||
| Gross Profit | £1,749,869 | £2,412,223 | £3,266,411 | £3,192,307 | ||
| Admin Expenses | £1,874,121 | £2,353,107 | £2,383,097 | £2,155,856 | ||
| Staff Costs | £1,489,161 | |||||
| Operating Profit | (£124,252) | £62,116 | £883,314 | £1,038,951 | ||
| Profit Before Tax | (£72,234) | £75,816 | £883,532 | £1,038,966 | ||
| Tax | (£14,113) | £62,031 | £130,870 | £199,964 | ||
| Profit for Period | (£58,121) | £13,785 | £752,662 | £839,002 | ||
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 6 July 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 25 March 2026 | Change of details for a person with significant control | |||
| 19 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 3 June 2025 |
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