Regal Healthcare Holdings Limited
Registered name: REGAL HEALTHCARE HOLDINGS LIMITED
Part of Brooke Investments (Jersey) Limited groupRegal Healthcare Holdings Limited made £18.6m revenue and a £1.7m loss in the year to 30 Sep 2025.
Regal Healthcare Holdings Limited’s revenue grew 17% to £18.6m in the year to 30 Sep 2025, with a loss of £1.7m and 422 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
- 16 yrs · since 2010
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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: “Brooke Investments (Jersey) 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) | £13.3m | £14.4m | £15.9m | £18.6m |
| Cost of sales | £9.3m | £10.7m | £12.3m | £14m |
| Gross profit | £4.1m | £3.7m | £3.6m | £4.6m |
| Operating profit | £1.7m | −£1.2m | £764k | £1.2m |
| Profit before tax | £1.2m | −£2.4m | −£806k | −£886k |
| Profit after tax | £537k | −£2.6m | −£1.1m | −£1.7m |
| Profit (best available) | £537k | −£2.6m | −£1.1m | −£1.7m |
| Staff costs | £7.6m | £8.2m | £10.5m | £12.7m |
| Employees (average) | 367 | 366 | 379 | 422 |
| Ratios | ||||
| Profit margin | 4% | −18% | −7% | −8.9% |
| Gross margin | 30.5% | 25.8% | 22.8% | 24.5% |
| Revenue per employee | £36.4k | £39.5k | £41.9k | £44.1k |
| Profit per employee | £1.5k | −£7.1k | −£2.9k | −£3.9k |
| Cash conversion | 129.2% | — | 97.4% | 187.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8.2% | ▲10% | ▲17% |
| Profit growth | — | ▼583.6% | — | — |
| Headcount growth | — | ▼0.3% | ▲3.5% | ▲11.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £209k | £1.1m | £892k | £274k |
| Net assets | £6.6m | £4.7m | £8.1m | £6.5m |
| Fixed assets | £28m | £26.8m | £37.2m | £38.9m |
| Current assets | £16.5m | £16.6m | £17.9m | £20.2m |
| Debtors | £458k | £655k | £494k | £590k |
| Cash from operations | £2.3m | £3.6m | £744k | £2.3m |
| 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
- −8.9%
- Profit ÷ revenue.
- Gross margin
- 24.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £44.1k
- Revenue ÷ average employees.
- Profit per employee
- −£3.9k
- Profit ÷ average employees.
- Cash conversion
- 187.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 209.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.2%
- 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
- ▼20%
- Now £6.5m
- Cash at bank
- ▼69%
- Now £274k
- Headcount
- ▲11%
- Now 422
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £38.9m
Group structure
Ownership chain
- Brooke Investments (Jersey) Limited (registered outside the UK register)ultimate parent50–75%
- Regal Healthcare Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (4)
- Country Retirement & Nursing Homes LtdRev. £11.4m · Profit £557k
- Country Retirement & Nursing Homes (Holdings) LimitedFigures not disclosed
- Country Retirement & Nursing Homes (Investments) LimitedFigures not disclosed
- Regal Investment (Holdings) LimitedFigures not disclosed
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 −£1.7m), 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.