UK Companies House feature
REGENCY OLDHOMES LIMITED
Cash
£21K
+13.3% vs 2023
Net assets
£6M
-9.6% vs 2023
Employees
82
-8.9% vs 2023
Profit before tax
£262K
-48.6% vs 2023
Profile
- Company number
- 02235118
- Status
- Active
- Incorporation
- 1988-03-24
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-10-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £508,762 | £261,552 | |
| Net profit | — | — | — | — | — | £392,449 | £160,861 | |
| Cash | — | — | — | — | — | £18,319 | £20,758 | |
| Total assets less current liabilities | — | — | — | — | — | £7,199,390 | £6,143,643 | |
| Net assets | — | — | — | — | — | £6,105,540 | £5,518,284 | |
| Equity | £4,748,700 | £5,078,111 | £5,304,052 | £6,067,979 | — | £6,105,540 | £5,518,284 | |
| Average employees | — | — | — | — | — | 90 | 82 | |
| Wages | — | — | — | — | — | £1,635,205 | £1,608,459 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Morris Lane
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have adopted the going concern basis in preparing these financial statements assessing the principal risks applicable to the company. These include rising inflation, staff shortages as a result of Brexit, the 9.8% increase in the National Living Wage for employees over the age of 21, the increase in National Insurance costs, the cost of living crisis and higher insurance premiums. They are satisfied that the company, with the support of other group companies, can meet its liabilities as they fall due, being a period of not less than 12 months from the date of approval of these financial statements, and to be well placed to manage its financing and business risks satisfactorily. Overall, the directors do not consider there to be a cause for material uncertainty regarding the company's going concern status as at the date of signing these financial statements.”
Significant events
- “The 24-bed extension at Herons Park Nursing Home in Kidderminster was completed in September 2011.”
- “An accreditation audit was carried out in the first half of 2012 by Stirling University Dementia Service Development Centre and Herons Park was awarded the Gold Standard Award for Design.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILSON, Anthony Frederick | Director | 2006-11-16 | Feb 1949 | British |
| WILSON, Timothy Stewart Richard | Director | 2019-10-30 | Jan 1988 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AL-YAWER, Sabah Jalal Daoud | Secretary | — | 2006-11-16 |
| WILSON, Russell Leonard | Secretary | 2006-11-16 | 2020-12-28 |
| AL-YAWER, Sabah Jalal Daoud | Director | — | 2006-11-16 |
| DOUGRAMACHI, Aza | Director | — | 2006-11-16 |
| DOVE, Jules Louise | Director | 2020-11-26 | 2026-02-16 |
| HIMOUD, Hatif Hdaib, Dr | Director | — | 2006-11-16 |
| WILSON, Russell Leonard | Director | 2006-11-16 | 2020-12-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Royal Bay Care Homes Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-05-01 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2026-04-10 | TM01 | officers | termination director company with name termination date |
| 2025-10-30 | AA | accounts | accounts with accounts type full |
| 2025-04-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-31 | AA | accounts | accounts with accounts type full |
| 2024-04-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-31 | AA | accounts | accounts with accounts type full |
| 2023-04-27 | CH01 | officers | change person director company with change date |
| 2023-03-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-22 | AA | accounts | accounts with accounts type full |
| 2022-07-22 | AA01 | accounts | change account reference date company previous extended |
| 2022-04-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-22 | AA | accounts | accounts with accounts type full |
| 2021-04-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-04-26 | TM01 | officers | termination director company with name termination date |
| 2021-04-26 | TM02 | officers | termination secretary company with name termination date |
| 2020-12-07 | AP01 | officers | appoint person director company with name date |
| 2020-10-30 | AA | accounts | accounts with accounts type full |
| 2020-04-08 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
7.49
SAFE
Altman Z″
- Working capital / Total assets 0.161 × 6.56 = +1.06
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.040 × 6.72 = +0.27
- Book equity / Total liabilities 5.868 × 1.05 = +6.16
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory