UK Companies House feature
REGAL HEALTHCARE PROPERTIES LIMITED
Cash
£366K
-47.6% vs 2023
Net assets
£7M
+51.9% vs 2023
Employees
145
+2.8% vs 2023
Profit before tax
-£1M
-81.9% vs 2023
Profile
- Company number
- 04767494
- Status
- Active
- Incorporation
- 2003-05-16
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2024-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £4,963,075 | £6,114,519 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | -£792,260 | -£1,441,109 | |
| Net profit | — | — | -£278,007 | -£1,226,947 | |
| Cash | — | — | £697,863 | £365,830 | |
| Total assets less current liabilities | — | — | £14,799,283 | £18,341,173 | |
| Net assets | — | — | £4,752,816 | £7,218,566 | |
| Equity | £5,073,222 | £5,030,823 | £4,752,816 | £7,218,566 | |
| Average employees | — | — | 141 | 145 | |
| Wages | — | — | £2,406,556 | £3,210,405 |
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
- 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 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.”
Subsidiaries
- Spring Lodge (Care Home) Limited · 100% held · England and Wales · dormant
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
10 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JARVIS, Ian Stuart | Secretary | 2011-07-21 | — | — |
| DARSHANA, Wasantha | Director | 2026-03-05 | Feb 1978 | British |
| EDWARDS, Deborah Ann | Director | 2014-12-12 | Sep 1974 | British |
| FERGUSON, Sarah Louise | Director | 2014-12-12 | Apr 1966 | British |
| JARVIS, Ian Stuart | Director | 2011-11-05 | Sep 1966 | British |
| MALIK, Mujahid | Director | 2020-09-14 | Jul 1989 | British |
| THAYAN, Cameron Dyer | Director | 2014-07-14 | Mar 1995 | British |
| THAYAN, Ewan Dyer | Director | 2015-07-07 | May 1997 | British |
| THAYANANDARAJAH, Sumithra Chandrakanthi | Director | 2008-01-17 | Nov 1959 | British |
| THAYANANDARAJAH, Velummayilum | Director | 2003-06-05 | Feb 1961 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHONG, Jason | Secretary | 2008-01-17 | 2011-07-21 |
| THAYANANDARAJAH, Velummayilum | Secretary | 2003-06-05 | 2008-01-17 |
| BRIGHTON SECRETARY LTD | Corporate Nominee Secretary | 2003-05-16 | 2003-05-19 |
| CHERRY, Nicholas Jon | Director | 2008-05-14 | 2017-11-02 |
| CHONG, Jason | Director | 2008-01-17 | 2011-07-21 |
| DARSHANA, Wasantha | Director | 2014-12-12 | 2026-02-05 |
| DARSHANA, Wasantha | Director | 2011-05-09 | 2014-05-13 |
| EDWARDS, Deborah Ann | Director | 2003-07-23 | 2014-05-13 |
| FERGUSON, Sarah Louise | Director | 2011-05-09 | 2014-05-13 |
| MASTERS, Mandy Jayne | Director | 2003-06-05 | 2014-05-13 |
| PANTHAKY, Khushroo Jamshedji | Director | 2003-06-05 | 2014-02-18 |
| WEBB, Jeremy Graham | Director | 2011-03-11 | 2011-03-11 |
| WEBB, Jeremy Graham | Director | 2011-03-11 | 2015-11-13 |
| BRIGHTON DIRECTOR LTD | Corporate Nominee Director | 2003-05-16 | 2003-05-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regal Healthcare Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-10-01 | Active |
| Regal Investment (Holdings) Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-10-01 | Ceased 2020-10-01 |
| Mr Wasantha Darshana | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mrs Sarah Louise Ferguson | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mr Cameron Dyer Thayan | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mr Ewan Dyer Thayan | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mr Ian Stuart Jarvis | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mr Velummayilum Thayanandarajah | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
| Mrs Sumithra Chandrakanthi Thayanandarajah | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-01 |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-24 | AP01 | officers | appoint person director company with name date |
| 2026-03-04 | TM01 | officers | termination director company with name termination date |
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2025-05-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-09 | CH01 | officers | change person director company with change date |
| 2024-06-27 | AA | accounts | accounts with accounts type full |
| 2024-05-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-11 | AA | accounts | accounts with accounts type full |
| 2023-05-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-04 | AA | accounts | accounts with accounts type full |
| 2022-05-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-11-15 | CH01 | officers | change person director company with change date |
| 2021-10-05 | AA | accounts | accounts with accounts type full |
| 2021-09-28 | SH19 | capital | capital statement capital company with date currency figure |
| 2021-09-27 | SH20 | capital | legacy |
| 2021-09-27 | CAP-SS | insolvency | legacy |
| 2021-09-27 | RESOLUTIONS | resolution | resolution |
| 2021-08-10 | CH01 | officers | change person director company with change date |
| 2021-05-05 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
0.16
DISTRESS
Altman Z″
- Working capital / Total assets -0.024 × 6.56 = -0.15
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.041 × 6.72 = -0.28
- Book equity / Total liabilities 0.566 × 1.05 = +0.59
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