REGAL HEALTHCARE HOLDINGS LIMITED
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Cash
£2.5M
+35.8% vs 2024
Net assets
£17M
-8.4% vs 2024
Employees
422
+11.3% highest in 3 filed years
Profit before tax
-£886K
-9.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £14,442,127 | £15,892,564 | £18,599,589 | +17% | |
| Operating profit | — | -£1,202,918 | £764,361 | £1,226,851 | +60.5% | |
| Profit before tax | — | -£2,378,117 | -£806,166 | -£886,089 | -9.9% | |
| Net profit | — | -£2,595,269 | -£1,109,980 | -£1,658,233 | -49.4% | |
| Cash | £209,022 | £2,584,871 | £1,853,707 | £2,517,030 | +35.8% | |
| Total assets less current liabilities | £38,218,771 | £40,932,278 | £56,958,952 | £59,062,132 | +3.7% | |
| Net assets | £6,639,033 | £12,153,068 | £18,960,578 | £17,372,241 | -8.4% | |
| Equity | £6,639,033 | £12,153,068 | £18,960,578 | £17,372,241 | -8.4% | |
| Average employees | — | 366 | 379 | 422 | +11.3% | |
| Wages | — | £7,449,179 | £9,389,764 | £11,182,130 | +19.1% | |
| Directors' remuneration | — | £150,912 | £146,621 | £147,392 | +0.5% |
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | -8.3% | 4.8% | 6.6% | |
| Net margin | — | -18.0% | -7.0% | -8.9% | |
| Return on capital employed | — | -2.9% | 1.3% | 2.1% | |
| Gearing (liabilities / total assets) | — | 72.9% | 68.7% | 72.8% | |
| Current ratio | — | 3.41x | 3.72x | 3.08x | |
| Interest cover | — | -0.68x | 0.33x | 0.43x |
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
- REGAL HEALTHCARE HOLDINGS LIMITED 2010-09-13 → present
- REGAL INVESTMENT (HOLDINGS) LIMITED 2010-08-04 → 2010-09-13
Audit & accounting basis
- 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 forecasts, cash flow projections, covenant headroom and financial plans, including sensitivity analysis on key assumptions such as occupancy, fee rates, cost inflation and interest rates. Having considered the Group's liquidity, committed facilities, trading trajectory and the continued support of its banking partners and shareholders, the Directors are satisfied that the Group has sufficient resources to continue operating for at least twelve months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- REGAL HEALTHCARE HOLDINGS LIMITED · parent
- Regal Investment (Holdings) Limited 100%
- Regal Healthcare Properties Limited 100%
- Spring Lodge Care Homes Limited 100%
- Country Retirement & Nursing Homes (Holdings) Limited 100%
- Country Retirement & Nursing Homes (Investments) Limited 100%
- Country Retirement & Nursing Homes Limited 100%
Significant events
- “Expansion of the portfolio to 47 locations, including the completion of four major development projects (Olney Meadows, Sycamore Heights, Eversley Lodge and Queen Charlotte) and two acquisitions (Weymouth Manor and Woodlands Lodge), adding significant new bed capacity.”
- “Since the year end, our existing service, Lavendar Cottage, has been demolished and construction works are already underway to replace it with luxury 32 bed facility (previously 8 beds).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JARVIS, Ian Stuart | Director | 2020-09-14 | Sep 1966 | British |
| THAYAN, Cameron Dyer | Director | 2014-07-14 | Mar 1995 | British |
| THAYAN, Ewan Dyer | Director | 2015-07-07 | May 1997 | British |
| THAYAN, Raphaelle | Director | 2025-09-14 | Jul 1996 | British |
| THAYANANDARAJAH, Sumithra Chandrakanthi | Director | 2014-06-30 | Nov 1959 | British |
| THAYANANDARAJAH, Velummayilum | Director | 2010-08-04 | Feb 1961 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHERRY, Nicholas Jon | Director | 2010-09-07 | 2017-11-02 |
| CHONG, Jason | Director | 2010-09-03 | 2011-07-21 |
| DARSHANA, Wasantha | Director | 2017-02-21 | 2019-09-18 |
| JARVIS, Ian Stuart | Director | 2011-11-05 | 2019-09-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brooke Investments (Jersey) Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2025-04-04 | Active |
| Mr Velummayilum Thayanandarajah | Individual | Significant influence | 2025-04-04 | Active |
| Mrs Sumithra Chandrakanthi Thayanandarajah | Individual | Significant influence | 2016-08-06 | Active |
| Mr Velummayilum Thayanandarajah | Individual | Shares 50–75%, Shares 25–50% (as trust), Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-04-04 |
| The Thayan Family Office Limited As Trustee Of The Thayan Trust | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2025-04-04 |
Filing timeline
Last 20 of 101 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-08 RESOLUTIONS Resolution
- 2025-01-08 MA Memorandum articles
- 2025-01-08 CC04 Statement of companys objects
- 2023-11-06 RESOLUTIONS Resolution
- 2023-11-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type group | |
| 2025-10-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-08 | MA | incorporation | Memorandum articles | |
| 2025-01-08 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-12-09 | CH01 | officers | Change person director company with change date | |
| 2024-06-27 | AA | accounts | Accounts with accounts type group | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-06 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-06 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- 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.