Regal Healthcare Holdings Limited
Residential care activities for the elderly and disabled · Lowestoft
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£17,372,241
Cash
£2,517,030
Turnover
£18,599,589
Profit / loss
−£1,658,233
Current assets
£15,154,934
Creditors < 1 year
£4,912,869
Equity
£17,372,241
Average employees
422
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30Unknown currency · consolidated | 2022-09-30Unknown currency · consolidated | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,372,241 | £18,960,578 | — | — | — |
| Equity | £17,372,241 | £18,960,578 | — | — | £7,379,933 |
| Assets | |||||
| Fixed assets | £48,820,067 | £47,235,859 | — | — | — |
| Intangible assets | £464,697 | £374,145 | — | — | — |
| Property, plant & equipment | £48,355,370 | £46,861,714 | — | — | — |
| Current assets | £15,154,934 | £13,294,138 | — | — | — |
| Cash at bank | £2,517,030 | £1,853,707 | — | — | — |
| Debtors | £12,577,388 | £11,379,916 | — | — | — |
| Stock | £60,516 | £60,515 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,912,869 | £3,571,045 | — | — | — |
| Creditors after one year | £35,666,692 | £32,194,055 | — | — | — |
| Provisions | £6,023,199 | £5,804,319 | — | — | — |
| Net current assets | £10,242,065 | £9,723,093 | — | — | — |
| Assets less current liabilities | £59,062,132 | £56,958,952 | — | — | — |
| Profit & loss | |||||
| Turnover | £18,599,589 | £15,892,564 | — | — | — |
| Gross profit | £4,558,465 | £3,627,189 | — | — | — |
| Operating profit | £1,226,851 | £764,361 | — | — | — |
| Profit before tax | −£886,089 | −£806,166 | — | — | — |
| Profit / loss | −£1,658,233 | −£1,109,980 | — | — | — |
| People | |||||
| Average employees | 422 | 379 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-02-23
—
OutstandingAll Assets · created 2010-09-14
All monies
Outstanding