REGENT'S PARK HEALTHCARE LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£16M
+14% highest in 3 filed years
Net assets
£21M
+15.3% highest in 3 filed years
Employees
225
-7.8% vs 2024
Profit before tax
£4M
-21.6% vs 2024
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £8,807,755 | £9,346,955 | |
| Operating profit | — | — | — | — | £3,000,790 | £3,055,234 | |
| Profit before tax | — | — | — | — | £4,803,278 | £3,766,708 | |
| Net profit | — | £2,000,006 | — | — | £4,017,938 | £2,727,625 | |
| Cash | — | £4,793 | — | — | £13,653,851 | £15,565,112 | |
| Total assets less current liabilities | — | — | — | — | £18,375,796 | £21,143,288 | |
| Net assets | — | £9,924,859 | — | — | £17,797,398 | £20,525,023 | |
| Equity | £7,956,432 | £9,924,859 | £12,893,610 | £16,093,632 | £17,797,398 | £20,525,023 | |
| Average employees | — | — | — | — | 244 | 225 | |
| Wages | — | — | — | — | £2,052,366 | £2,404,081 | |
| Directors' remuneration | — | — | — | — | £12,620 | £12,610 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+6.1%
£8,807,755 £9,346,955
-
Cash
+14%
£13,653,851 £15,565,112
highest in 3 filed years
-
Net assets
+15.3%
£17,797,398 £20,525,023
highest in 3 filed years
-
Employees
-7.8%
244 225
-
Operating profit
+1.8%
£3,000,790 £3,055,234
-
Profit before tax
-21.6%
£4,803,278 £3,766,708
-
Wages
+17.1%
£2,052,366 £2,404,081
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 34.1% | 32.7% | |
| Net margin | — | — | — | — | 45.6% | 29.2% | |
| Return on capital employed | — | — | — | — | 16.3% | 14.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 34.0% | 29.0% | |
| Current ratio | — | — | — | — | 1.86x | 2.29x | |
| Interest cover | — | — | — | — | — | 782.59x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- UHY Ross Brooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have considered the following factors in making his assessment; Budgeted cash flows show that the Group would be able to continue to trade for at least 12 months from the date of approval of these financial statements.”
Group structure
- REGENT'S PARK HEALTHCARE LIMITED · parent
- Regent's Park Heart Clinics Limited 100%
- Regent's Park Cardiovascular Solutions Ltd 100%
- RPH Capital Limited 100%
- Vitruvian Healthcare Limited 100%
- Regent's Park Staffing Limited 100%
- Cambridge Heart Clinic Limited 100%
Significant events
- “On 16 December 2025 a new 100% subsidiary, Cambridge Heart Clinic Limited, was incorporated.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHRI, Anil Kumar, Dr | Director | 2014-04-07 | Nov 1964 | British |
| OHRI, Blaise | Director | 2023-06-01 | Feb 1995 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Anil Kumar Ohri | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | AA | accounts | Accounts with accounts type group | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type group | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | AA | accounts | Accounts with accounts type group | |
| 2023-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-27 | AA | accounts | Accounts with accounts type group | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-31 | AA | accounts | Accounts with accounts type group | |
| 2021-05-12 | AA | accounts | Accounts with accounts type group | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-02-26 | CH01 | officers | Change person director company with change date | |
| 2020-02-26 | CH01 | officers | Change person director company with change date | |
| 2020-02-26 | PSC04 | persons-with-significant-control | Change to a person with significant control |
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.