REGIONAL EXPRESS LIMITED
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Cash
£133K
-77.5% vs 2024
Net assets
£595K
-29.7% vs 2024
Employees
14
-46.2% vs 2024
Profit before tax
-£251K
-141.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,855,552 | £2,214,739 | -62.2% | |
| Operating profit | £602,664 | -£249,631 | -141.4% | |
| Profit before tax | £600,915 | -£251,467 | -141.8% | |
| Net profit | £457,511 | -£251,467 | -155% | |
| Cash | £588,552 | £132,705 | -77.5% | |
| Total assets less current liabilities | £846,656 | £622,893 | -26.4% | |
| Net assets | £846,656 | £595,189 | -29.7% | |
| Equity | £846,656 | £595,189 | -29.7% | |
| Average employees | 26 | 14 | -46.2% | |
| Wages | £874,273 | £553,178 | -36.7% | |
| Directors' remuneration | £107,113 | £111,745 | +4.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 10.3% | -11.3% | |
| Net margin | 7.8% | -11.4% | |
| Return on capital employed | 71.2% | -40.1% | |
| Gearing (liabilities / total assets) | 62.6% | 50.9% | |
| Current ratio | 1.58x | 1.99x | |
| Interest cover | 17.53x | -48.28x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- REGIONAL EXPRESS LIMITED 2012-03-09 → present
- REGIONAL EXPRES LIMITED 2012-03-09 → 2012-03-09
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- Affinia (Colchester)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- REGIONAL EXPRESS LIMITED · parent
- Regional Express GMBH
Significant events
- “The investment in Regional Express GMBH has been disposed of during the year due to the company being dissolved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEANS, John Jackson | Director | 2024-02-26 | Jun 1965 | British |
| MYSON, Richard Lee | Director | 2022-06-01 | Apr 1972 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUGGY, Linda | Secretary | 2012-05-01 | 2017-11-03 |
| BLYTH, Stephen William | Director | 2017-11-03 | 2021-04-27 |
| BUGGY, Eric William | Director | 2018-12-20 | 2021-04-27 |
| BUGGY, Eric William | Director | 2012-03-09 | 2017-11-03 |
| BUGGY, Linda | Director | 2017-01-19 | 2017-11-03 |
| CURRAN, Neil | Director | 2019-06-12 | 2022-08-31 |
| EVANS, Geoffrey | Director | 2012-05-02 | 2017-11-03 |
| HILLMAN, Georgina Ann | Director | 2012-05-02 | 2017-11-03 |
| HILLMAN, Mark Philip Scowne | Director | 2012-05-02 | 2017-11-03 |
| HOUGHTON, Mark Lee | Director | 2022-08-31 | 2023-02-17 |
| HOWARD, Stuart John | Director | 2018-10-31 | 2019-09-06 |
| LLAMES ROMERO, Alberto | Director | 2023-02-17 | 2024-05-23 |
| MYSON, Richard Lee | Director | 2017-11-03 | 2018-10-30 |
| ROSS, Robert William Gilbert, Mr. | Director | 2020-01-02 | 2021-11-22 |
| WILLIAMSON, Michael | Director | 2021-04-27 | 2022-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Xpediator Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-03 | Active |
| Mr Eric William Buggy | Individual | Shares 50–75% | 2016-04-06 | Ceased 2017-11-03 |
| Mr Geoff Evans | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-11-03 |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-22 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type small | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-03 | AA | accounts | Accounts with accounts type small | |
| 2024-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type small | |
| 2024-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-21 | EH05 | capital | Elect to keep the members register information on the public register | |
| 2023-11-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-05 | AA | accounts | Accounts with accounts type small | |
| 2022-08-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-14 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.