REGAL HEALTHCARE HOLDINGS LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +10%

  £14,442,127 → £15,892,564

• Cash

  -28.3%

  £2,584,871 → £1,853,707

• Net assets

  +56%

  £12,153,068 → £18,960,578

  highest in 3 filed years

• Employees

  +3.6%

  366 → 379

• Operating profit

  +163.5%

  -£1,202,918 → £764,361

• Profit before tax

  +66.1%

  -£2,378,117 → -£806,166

• Wages

  +26.1%

  £7,449,179 → £9,389,764

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. REGAL HEALTHCARE HOLDINGS LIMITED 2010-09-13 → present
2. REGAL INVESTMENT (HOLDINGS) LIMITED 2010-08-04 → 2010-09-13

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the Group's trading projections, cash flow forecasts and financial plans for the foreseeable future and confirm that the Group has significant resources that are more than adequate to allow it to meet its obligations for a period of twelve months from the signing of these accounts. With a robust balance sheet, growing revenues and resolute banking support, the Directors are confident in the Group's ongoing viability. As such, the Directors consider it appropriate to prepare these financial statements on a going concern basis.”

Group structure

1. REGAL HEALTHCARE HOLDINGS LIMITED · parent
   1. Regal Investment (Holdings) Limited 100% · UK · holding company
   2. Regal Healthcare Properties Limited 100% · UK · provision of residential care for the elderly
   3. Spring Lodge Care Homes Limited 100% · UK · dormant company
   4. Country Retirement & Nursing Homes (Holdings) Limited 100% · UK · holding company
   5. Country Retirement & Nursing Homes (Investments) Limited 100% · UK · holding company
   6. Country Retirement & Nursing Homes Limited 100% · UK · provision of residential care for the elderly

Significant events

• “As the UK's first major care operator to achieve B Corp certification and having been named Residential Care Provider of the Year - 2024 by Health Investor, we remain steadfast in our commitment to delivering high-quality, person-centred care and driving meaningful social and environmental impact across our operations.”
• “Significant cash generation during the period enabled Kingsley to secure additional banking facilities, enhancing our financial flexibility to support further investment in services, property, technology and people.”
• “Group EBITDA for the year was £993,900 (2023: £227,752). Net Loss Before Tax, meanwhile, decreased to £806,166 (2023: £2,378,117). The loss was expected due to the Group's continued investment in its infrastructure and logistics functions.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.