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What a buyer sees

TREGARLAND LIMITED

Residential care activities for learning difficulties, mental health and substance abuse · Plymouth · 04485980

39staff · FY2025
24years trading
—oldest owner on file
£619kcash at bank

Nobody can see what you turn over

6.5× spread
£224k
£1.5M

You file abbreviated accounts, as almost every company your size does, so the profit and loss account is not on public record. That band is what your balance sheet implies to anyone who looks: 4 figures against 47 companies in the same trade and size. An opening offer is built on the bottom of it.

What your filings show moving

Staff39
202130 → 392025
Cash at bank£619k
2021£1.3M → £619k2025

How you sit in your trade

slowest tenth typical fastest tenth you
Sales per employeenot on your filings
£20,324£39,635£57,310
Debtor daysdaysnot on your filings
82460
Creditor daysdaysnot on your filings
7920
Stock daysdaysnot on your filings
520103

Each spread is companies in the same trade and size that did publish a turnover. Creditor days are shown but not marked: neither end of that one is plainly good.

What a buyer would ask 2

  • Your turnover is not on fileYou file abbreviated accounts, as most companies your size do, so a buyer cannot see what the business turns over and has to estimate it. Working only from what you filed, the range lands between £224k and £1.5M. An opening offer is built on the low end of whatever they guess.
  • No website on file against the companyThe first thing anyone does with a company number is look for the business behind it. Finding nothing is its own answer.

What a buyer would like 1

  • 24 years of trading on fileLongevity is the cheapest evidence there is that the business is not one contract.

What the register says

Owners

Nobody recorded with significant control.

Directors

  • 65since 2005
  • 66since 2005
  • 42since 2010
  • 29since 2018
  • 39since 2018
Accounts on public record
Year toFiledTurnoverStaffCash
2025-12-312026-07-02not filed39£619k
2023-12-31—not filed39£1.7M
2022-06-30—not filed0£1.7M
2021-06-30—not filed30£1.3M

Prepared by Qapital from public records, against 105,750 companies that did publish a turnover. No figure here was supplied by the company and none of it is advice. What it is missing is everything that actually sets a price: profitability, contracts, customer concentration, and whoever would run it next.

Close the gap

The range above exists because your turnover is not on public record. Tell us what it actually is and we will place you exactly against your trade, and send it back.

Goes to one inbox. No list, no sequence, and we will not pass it on. We buy companies as well as advise on them, so if yours is one we would be interested in, we will tell you that before anything else happens.