UK Companies House feature
REGAL HEALTHCARE HOLDINGS LIMITED
Cash
£892K
-16.8% vs 2023
Net assets
£8M
+71% vs 2023
Employees
—
Average over period
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 07336195
- Status
- Active
- Incorporation
- 2010-08-04
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- 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 | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | -£2,595,269 | — | |
| Cash | — | £209,022 | £1,072,609 | £892,361 | |
| Total assets less current liabilities | — | £38,218,771 | £42,760,376 | £54,537,027 | |
| Net assets | — | £6,639,033 | £4,729,088 | £8,085,108 | |
| Equity | £7,379,933 | £6,639,033 | £4,729,088 | £8,085,108 | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — |
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
- Consolidated (group)
- 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 that 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. As such, the Directors consider it appropriate to prepare these financial statements on a going concern basis.”
Subsidiaries
- Regal Investment (Holdings) Limited · 100% held · UK · holding company
- Regal Healthcare Properties Limited · 100% held · UK · provision of residential care for the elderly
- Spring Lodge Care Homes Limited · 100% held · UK · dormant company
- Country Retirement & Nursing Homes (Holdings) Limited · 100% held · UK · holding company
- Country Retirement & Nursing Homes (Investments) Limited · 100% held · UK · holding company
- Country Retirement & Nursing Homes Limited · 100% held · UK · provision of residential care for the elderly
Significant events
- “As the UK's first major care operator to achieve B Corp certification and having been named Residential Care Provider of the Year - 2024 by Health Investor, we remain steadfast in our commitment to delivering high-quality, person-centred care and driving meaningful social and environmental impact across our operations.”
- “Significant cash generation during the period enabled Kingsley to secure additional banking facilities, enhancing our financial flexibility to support further investment in services, property, technology and people.”
- “Group EBITDA for the year was £993,900 (2023: £227,752). Net Loss Before Tax, meanwhile, decreased to £806,166 (2023: £2,378,117). The loss was expected due to the Group's continued investment in its infrastructure and logistics functions.”
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
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JARVIS, Ian Stuart | Director | 2020-09-14 | Sep 1966 | British |
| THAYAN, Cameron Dyer | Director | 2014-07-14 | Mar 1995 | British |
| THAYAN, Ewan Dyer | Director | 2015-07-07 | May 1997 | British |
| THAYAN, Raphaelle | Director | 2025-09-14 | Jul 1996 | British |
| THAYANANDARAJAH, Sumithra Chandrakanthi | Director | 2014-06-30 | Nov 1959 | British |
| THAYANANDARAJAH, Velummayilum | Director | 2010-08-04 | Feb 1961 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHERRY, Nicholas Jon | Director | 2010-09-07 | 2017-11-02 |
| CHONG, Jason | Director | 2010-09-03 | 2011-07-21 |
| DARSHANA, Wasantha | Director | 2017-02-21 | 2019-09-18 |
| JARVIS, Ian Stuart | Director | 2011-11-05 | 2019-09-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brooke Investments (Jersey) Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2025-04-04 | Active |
| Mr Velummayilum Thayanandarajah | Individual | Significant influence | 2025-04-04 | Active |
| Mrs Sumithra Chandrakanthi Thayanandarajah | Individual | Significant influence | 2016-08-06 | Active |
| Mr Velummayilum Thayanandarajah | Individual | Shares 50–75%, ownership-of-shares-25-to-50-percent-as-trust, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-04-04 |
| The Thayan Family Office Limited As Trustee Of The Thayan Trust | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2025-04-04 |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-29 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-09-23 | AP01 | officers | appoint person director company with name date |
| 2025-07-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-24 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-07-24 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-07-23 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-07-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-06-27 | AA | accounts | accounts with accounts type group |
| 2025-01-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-23 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-01-23 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-01-08 | RESOLUTIONS | resolution | resolution |
| 2025-01-08 | MA | incorporation | memorandum articles |
| 2025-01-08 | CC04 | change-of-constitution | statement of companys objects |
| 2024-12-09 | CH01 | officers | change person director company with change date |
| 2024-06-27 | AA | accounts | accounts with accounts type group |
| 2024-01-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-06 | RESOLUTIONS | resolution | resolution |
| 2023-11-06 | MA | incorporation | memorandum articles |
| 2023-07-11 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory