REGENT HOTEL (CAMBRIDGE) LIMITED Financials
- Company number
- 08911833Copy
Copy - Registered office
- 82 Station Road, Soham, Ely, Cambridgeshire CB7 5DZ
- Incorporated
- 25/02/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.16%vs 20252025: £3.84M
Total Assets
2.81%vs 20252025: £10.05M
Cash in Bank
42.69%vs 20252025: £28.64K
Total Liabilities
2.23%vs 20252025: £1.19M
Employees
+2vs 20252025: 4
In 2026, REGENT HOTEL (CAMBRIDGE) LIMITED reported net assets of £3.96M. The same filing shows total assets of £10.33M, cash in bank of £40.87K and total liabilities of £1.22M. Reported headcount was 6 in 2026. Total Assets rose from £10.05M in 2025 to £10.33M in 2026 (2.81%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.16%from £3.84M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures REGENT HOTEL (CAMBRIDGE) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+22%vs 2024+10.5% a year compound (CAGR)
Cash in Bank
+29.8%vs 2024+13.9% a year compound (CAGR)
Total Assets
+20.8%vs 2024+9.9% a year compound (CAGR)
Total Liabilities
+17.2%vs 2024+8.2% a year compound (CAGR)
Employees
+50%vs 2024+2Biggest increase
Employees+50%
4 in 2024 to 6 in 2026
Every indicator Okredo holds for REGENT HOTEL (CAMBRIDGE) LIMITED rose between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGENT HOTEL (CAMBRIDGE) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 38.39%2026
- Liabilities to total assets
- 11.82%2026
- Cash to liabilities
- 3.35%2026
- Cash to total assets
- 0.40%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REGENT HOTEL (CAMBRIDGE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.38M | 3.22M | 3.25M | 3.84M | 3.96M |
| Total Assets£ | 4.51M | 4.26M | 8.55M | 10.05M | 10.33M |
| Cash in Bank£ | – | 0.00 | 31.48K | 28.64K | 40.87K |
| Total Liabilities£ | – | – | 1.04M | 1.19M | 1.22M |
| Employees | 2 | 4 | 4 | 4 | 6 |
REGENT HOTEL (CAMBRIDGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REGENT HOTEL (CAMBRIDGE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for REGENT HOTEL (CAMBRIDGE) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did REGENT HOTEL (CAMBRIDGE) LIMITED report in 2026?
REGENT HOTEL (CAMBRIDGE) LIMITED reported net assets of £3.96M for 2026. That compares with £3.84M in 2025, a change of 3.16%.
What total assets did REGENT HOTEL (CAMBRIDGE) LIMITED report in 2026?
REGENT HOTEL (CAMBRIDGE) LIMITED reported total assets of £10.33M for 2026. That compares with £10.05M in 2025, a change of 2.81%.
What cash in bank did REGENT HOTEL (CAMBRIDGE) LIMITED report in 2026?
REGENT HOTEL (CAMBRIDGE) LIMITED reported cash in bank of £40.87K for 2026. That compares with £28.64K in 2025, a change of 42.69%.
How many people does REGENT HOTEL (CAMBRIDGE) LIMITED employ?
REGENT HOTEL (CAMBRIDGE) LIMITED reported 6 employees in 2026, compared with 4 in 2025.
How have REGENT HOTEL (CAMBRIDGE) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, REGENT HOTEL (CAMBRIDGE) LIMITED's net assets rose by 22%, cash in bank rose by 29.8%, total assets rose by 20.8% and total liabilities rose by 17.2%. Net assets compounded at 10.5% a year across the two years to 2026, from £3.25M to £3.96M. Reported headcount went from 4 in 2024 to 6 in 2026 (+2).
Which years of REGENT HOTEL (CAMBRIDGE) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.