UK Companies House feature
REGAL CARE TRADING LTD
Cash
£2M
+182.3% vs 2023
Net assets
£6M
+40% vs 2023
Employees
489
-3.9% vs 2023
Profit before tax
£2M
+108% vs 2023
Profile
- Company number
- 08126756
- Status
- Active
- Incorporation
- 2012-07-02
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
Accounts
10-year trend · latest 2024-10-31
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £16,138,608 | — | £15,838,919 | — | £15,654,296 | — | £18,017,272 | — | £21,202,239 | £22,490,170 | |
| Operating profit | £275,292 | — | £648,433 | — | £1,166,396 | — | £1,238,140 | — | £1,110,525 | £2,310,018 | |
| Profit before tax | £270,220 | — | £648,433 | — | £1,166,396 | — | £1,238,140 | — | £1,110,525 | £2,310,018 | |
| Net profit | £228,995 | — | £509,937 | — | £956,977 | — | £1,011,713 | — | £882,206 | £1,732,921 | |
| Cash | £412,928 | £412,928 | £382,068 | £382,068 | £397,757 | £397,757 | £492,120 | £492,120 | £545,535 | £1,540,206 | |
| Total assets less current liabilities | £973,673 | — | £1,483,610 | — | £2,440,587 | — | £3,452,300 | — | £4,334,506 | £6,067,427 | |
| Net assets | — | — | £1,483,610 | — | £2,440,587 | — | £3,452,300 | — | £4,334,506 | £6,067,427 | |
| Equity | £973,673 | £973,673 | £1,483,610 | £1,483,610 | £2,440,587 | £2,440,587 | £3,452,300 | £3,452,300 | £4,334,506 | £6,067,427 | |
| Average employees | 520 | — | 516 | — | 484 | — | 469 | — | 509 | 489 | |
| Wages | £7,889,991 | — | £7,991,215 | — | £8,000,823 | — | £8,290,213 | — | £10,664,316 | £10,641,858 |
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
- Mantax Lynton Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern”
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
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAJAKANTHAN, Charles Nicholas, Dr | Director | 2021-01-04 | Jan 1994 | British |
| RAJAKANTHAN, Kanagaratnam | Director | 2015-04-15 | Oct 1955 | British |
| THURLBY, Alexandra | Director | 2021-01-27 | Mar 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABDUL CADER, Hadji Mourad | Secretary | 2013-01-10 | 2015-04-15 |
| BURNS, Alan James | Director | 2021-01-27 | 2021-01-27 |
| LANE, Geoffrey Roy | Director | 2012-07-02 | 2015-04-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kanagaratnam Rajakanthan | Individual | Shares 75–100% | 2016-05-01 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-30 | AA | accounts | accounts with accounts type full |
| 2025-02-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-08-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-31 | AA | accounts | accounts with accounts type full |
| 2024-06-26 | AA01 | accounts | change account reference date company previous extended |
| 2024-01-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-03 | AA | accounts | accounts with accounts type full |
| 2023-01-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-30 | AA | accounts | accounts with accounts type full |
| 2022-05-10 | AUD | auditors | auditors resignation company |
| 2022-02-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-30 | AA | accounts | accounts with accounts type full |
| 2021-03-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-11 | TM01 | officers | termination director company with name termination date |
| 2021-03-03 | AP01 | officers | appoint person director company with name date |
| 2021-03-03 | AP01 | officers | appoint person director company with name date |
| 2021-03-03 | AP01 | officers | appoint person director company with name date |
| 2020-06-29 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
6.38
SAFE
Altman Z″
- Working capital / Total assets 0.546 × 6.56 = +3.58
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.215 × 6.72 = +1.44
- Book equity / Total liabilities 1.295 × 1.05 = +1.36
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