REGAL HEALTHCARE PROPERTIES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-07 (in 11mo)
Last made up 2026-03-24
Watchouts
None on the register
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
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Net margin | — | — | -5.6% | -20.1% |
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
- 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.”
Group structure
- REGAL HEALTHCARE PROPERTIES LIMITED · parent
- Spring Lodge (Care Home) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2021-09-27 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+23.2%
£4,963,075 £6,114,519
-
Cash
-47.6%
£697,863 £365,830
-
Net assets
+51.9%
£4,752,816 £7,218,566
-
Employees
+2.8%
141 145
-
Profit before tax
-81.9%
-£792,260 -£1,441,109
-
Wages
+33.4%
£2,406,556 £3,210,405
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers