How much does Regency Oldhomes Limited make?

Regency Oldhomes Limited reported revenue of £3m and £161k profit in the year to 31 Oct 2024, according to its accounts filed at Companies House.

How many employees does Regency Oldhomes Limited have?

Regency Oldhomes Limited reported an average of 82 employees in the year to 31 Oct 2024.

Is Regency Oldhomes Limited profitable?

Yes — Regency Oldhomes Limited reported a profit of £161k in the year to 31 Oct 2024.

Company No. 02235118 · Incorporated 24 Mar 1988

Regency Oldhomes Limited

Registered name: REGENCY OLDHOMES LIMITED

Part of Royal Bay Care Homes Ltd group

Regency Oldhomes Limited made £3m revenue and £161k profit in the year to 31 Oct 2024. read from filing text

Regency Oldhomes Limited’s revenue fell 8% to £3m in the year to 31 Oct 2024, with £161k profit and 82 employees. The company is classified under “other human health activities” and is based in Poole; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: Poole, South West
Age: 38 yrs · since 1988
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is Royal Bay Care Homes Limited, whose registered office is 31/33 Commercial Road, Poole, Dorset, BH14 0HU.”

Latest accounts · year to 31 Oct 2024

Key figures

Cash flow filed

Revenue

£3m

Growth ▼7.6%

Profit

£161k

Growth ▼59%

Profit margin

5.3%

Employees

Change ▼11.8%

Profit / employee

£2k

Revenue/employee £36.7k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2021	31 Oct 2022	31 Oct 2023	31 Oct 2024
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£2.6m	£3.1m	£3.3m	£3m
Operating profit	£358k	£604k	£512k	£256k
Profit before tax	£358k	£604k	£509k	£262k
Profit after tax	−£99k	£481k	£392k	£161k
Profit (best available)	−£99k	£481k	£392k	£161k
Staff costs	—	—	£1.8m	£1.8m
Employees (average)	102	99	93	82
Ratios
Profit margin	−3.7%	15.4%	12%	5.3%
Revenue per employee	£26k	£31.5k	£35k	£36.7k
Profit per employee	−£971	£4.9k	£4.2k	£2k
Cash conversion	−31.5%	−89%	−128.2%	−298.4%
Growth (year on year)
Revenue growth	—	▲17.9%	▲4.4%	▼7.6%
Profit growth	—	—	▼18.4%	▼59%
Headcount growth	—	▼2.9%	▼6.1%	▼11.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£101k	£85.1k	£18.3k	£20.8k
Net assets	£6.1m	£6m	£6.1m	£5.5m
Fixed assets	£6m	£5.9m	£5.9m	£5.1m
Current assets	£1.6m	£1.7m	£1.7m	£1.4m
Debtors	£25.1k	£35.7k	£25.9k	£34.8k
Deferred income	£233k	£230k	£245k	£218k
Cash from operations	−£113k	−£538k	−£657k	−£762k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 5.3%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £36.7k; Revenue ÷ average employees.
Profit per employee: £2k; Profit ÷ average employees.
Cash conversion: −298.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 169.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼10%; Now £5.5m
Cash at bank: ▲13%; Now £20.8k
Headcount: ▼12%; Now 82
Deferred income: ▼11%; Now £218k
Fixed assets: ▼13%; Now £5.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Royal Bay Care Homes Ltdultimate parent75–100%
Regency Oldhomes Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (4)

Apsley House Care Home LimitedRev. — · Profit £215k
Castle Farm Care LimitedRev. — · Profit £154k
Claremont Lodge Care Home LtdRev. — · Profit £395k
RB Court Management (Aldwick) LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2024 (profit £161k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.