Regal Healthcare Properties Limited
Registered name: REGAL HEALTHCARE PROPERTIES LIMITED
Regal Healthcare Properties Limited made £7.2m revenue and a £540k loss in the year to 30 Sep 2025.
Regal Healthcare Properties Limited’s revenue grew 18% to £7.2m in the year to 30 Sep 2025, with a loss of £540k and 153 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Lowestoft; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lowestoft, East of England
- Age
- 23 yrs · since 2003
- 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: “Regal Healthcare Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5.2m | £5m | £6.1m | £7.2m |
| Cost of sales | £3.6m | £3.8m | £4.9m | £5.3m |
| Gross profit | £1.6m | £1.1m | £1.2m | £1.9m |
| Operating profit | £337k | −£260k | — | — |
| Profit before tax | −£87.2k | −£792k | −£1.4m | −£524k |
| Profit after tax | −£42.4k | −£278k | −£1.2m | −£540k |
| Profit (best available) | −£42.4k | −£278k | −£1.2m | −£540k |
| Staff costs | £2.5m | £2.7m | £3.6m | £4.2m |
| Employees (average) | 140 | 141 | 145 | 153 |
| Ratios | ||||
| Profit margin | −0.8% | −5.6% | −20.1% | −7.5% |
| Gross margin | 30.4% | 22.5% | 19.8% | 26.5% |
| Revenue per employee | £37k | £35.2k | £42.2k | £47k |
| Profit per employee | −£303 | −£2k | −£8.5k | −£3.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼4.2% | ▲23.2% | ▲17.6% |
| Headcount growth | — | ▲0.7% | ▲2.8% | ▲5.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.5m | £698k | £366k | £903k |
| Net assets | £5m | £4.8m | £7.2m | £6.8m |
| Fixed assets | £14.6m | £14.5m | £18.8m | £18.5m |
| Current assets | £2.4m | £1.6m | £1.2m | £1.7m |
| Debtors | £168k | £255k | £98.4k | £208k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −7.5%
- Profit ÷ revenue.
- Gross margin
- 26.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £47k
- Revenue ÷ average employees.
- Profit per employee
- −£3.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 257.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.9%
- Money owed by customers. Low = customers pay quickly.
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
- ▼6%
- Now £6.8m
- Cash at bank
- ▲147%
- Now £903k
- Headcount
- ▲6%
- Now 153
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £18.5m
Group structure
Subsidiaries (1)
- Spring Lodge (Care Home) LimitedFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£540k), from the Companies House accounts bulk data published Jun 2026. 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.