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Company No. 08126756 · Incorporated 2 Jul 2012

Regal Care Trading Ltd

Registered name: REGAL CARE TRADING LTD

Regal Care Trading Ltd made £23.2m revenue and £678k profit in the year to 31 Oct 2025.

Regal Care Trading Ltd’s revenue grew 3% to £23.2m in the year to 31 Oct 2025, with £678k profit and 480 employees. The company is classified under “residential nursing care facilities” and is based in Orpington; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities
Status
Active
Location
Orpington, London
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£23.2m
Growth ▲3.1%
Profit
£678k
Growth ▼60.9%
Profit margin
2.9%
Gross 32.8%
Employees
480
Change ▼1.8%
Profit / employee
£1.4k
Revenue/employee £48.3k
Profitable streak
4yrs
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 to30 Sep 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£18m£21.2m£22.5m£23.2m
Cost of sales£12.4m£14m£14.4m£15.6m
Gross profit£5.6m£7.2m£8.1m£7.6m
Operating profit£1.2m£1.1m£2.3m£898k
Profit before tax£1.2m£1.1m£2.3m£898k
Profit after tax£1m£882k£1.7m£678k
Profit (best available)£1m£882k£1.7m£678k
Staff costs£9.1m£11.6m£11.6m£13m
Employees (average)469509489480
Ratios
Profit margin5.6%4.2%7.7%2.9%
Gross margin31.3%33.9%36.2%32.8%
Revenue per employee£38.4k£41.7k£46k£48.3k
Profit per employee£2.2k£1.7k£3.5k£1.4k
Cash conversion19.1%−63.7%46.9%85.1%
Growth (year on year)
Revenue growth—▲17.7%▲6.1%▲3.1%
Profit growth—▼12.8%▲96.4%▼60.9%
Headcount growth—▲8.5%▼3.9%▼1.8%
Balance sheet — indirect signals, not revenue
Cash at bank£492k£546k£1.5m£1.9m
Net assets£3.5m£4.3m£6.1m£6.7m
Fixed assets£200k£238k£202k£312k
Current assets£8.4m£8.7m£10.6m£10.6m
Debtors£1.4m£1.1m£1.1m£1.2m
Deferred income£999k£962k£357k£201k
Cash from operations£237k−£707k£1.1m£764k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
2.9%
Profit ÷ revenue.
Gross margin
32.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£48.3k
Revenue ÷ average employees.
Profit per employee
£1.4k
Profit ÷ average employees.
Cash conversion
85.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5%
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 £6.7m
Cash at bank
▲27%
Now £1.9m
Headcount
▼2%
Now 480
Deferred income
▼44%
Now £201k
Fixed assets
▲55%
Now £312k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £678k), from the Companies House accounts bulk data published Jul 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.