The Accounts Companies House intelligence

REGAL CARE TRADING LTD

#08126756 · Active · Incorporated 2012-07-02 (13y 10m) · Last filing 2026-02-10 (3mo ago)
Health Care · SIC 87100 · Q Human Health & Social Work Activities · Full accounts

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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-02-07 (in 9mo)

Last made up 2026-01-24

Watchouts

None on the register

Cash

£2M

+182.3% highest in 10 filed years

Net assets

£6M

+40% highest in 6 filed years

Employees

489

-3.9% vs 2023

Profit before tax

£2M

+108% highest in 6 filed years

Accounts

10-year trend · latest reflected 2024-10-31

Metric Trend 2019-09-302019-10-012020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-10-312024-10-31
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—509489
Wages £7,889,991—£7,991,215—£8,000,823—£8,290,213—£10,664,316£10,641,858

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 2019-09-302019-10-012020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-10-312024-10-31
Operating margin 1.7%—4.1%—7.5%—6.9%—5.2%10.3%
Net margin 1.4%—3.2%—6.1%—5.6%—4.2%7.7%
Return on capital employed 28.3%—43.7%—47.8%—35.9%—25.6%38.1%
Interest cover 54.28x—————————

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
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-07-30 AA accounts Accounts with accounts type full PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-07 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2024-06-26 AA01 accounts Change account reference date company previous extended PDF
2024-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 AA accounts Accounts with accounts type full PDF
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type full PDF
2022-05-10 AUD auditors Auditors resignation company
2022-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-30 AA accounts Accounts with accounts type full PDF
2021-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-11 TM01 officers Termination director company with name termination date PDF
2021-03-03 AP01 officers Appoint person director company with name date PDF
2021-03-03 AP01 officers Appoint person director company with name date PDF
2021-03-03 AP01 officers Appoint person director company with name date PDF
2020-06-29 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-10-31 vs 2023-10-31

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

Official Companies House page