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Company No. 08983623 · Incorporated 7 Apr 2014

Regent's Park Healthcare Limited

Registered name: REGENT'S PARK HEALTHCARE LIMITED

Regent's Park Healthcare Limited made £9.3m revenue and £3.5m profit in the year to 30 Apr 2025.

Regent's Park Healthcare Limited’s revenue grew 6% to £9.3m in the year to 30 Apr 2025, with £3.5m profit and 225 employees. The company is classified under “other human health activities” and is based in Salisbury; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
Salisbury, South West
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£9.3m
Growth ▲6.1%
Profit
£3.5m
Growth ▼28.4%
Profit margin
37.8%
Gross 59.3%
Employees
225
Change ▼7.8%
Profit / employee
£15.7k
Revenue/employee £41.5k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£8.3m£8.8m£9.3m
Cost of sales£2.9m£3.4m£3.8m
Gross profit£5.4m£5.4m£5.5m
Operating profit£4m£3.7m£3.7m
Profit before tax£3.6m£4.8m£3.8m
Profit after tax£3.2m£4.9m£3.5m
Profit (best available)£3.2m£4.9m£3.5m
Staff costs£2m£2.3m£2.7m
Employees (average)209244225
Ratios
Profit margin38.7%56.1%37.8%
Gross margin65.4%61.7%59.3%
Revenue per employee£39.6k£36.1k£41.5k
Profit per employee£15.3k£20.2k£15.7k
Cash conversion170.2%74.2%67.9%
Growth (year on year)
Revenue growth—▲6.5%▲6.1%
Profit growth—▲54.3%▼28.4%
Headcount growth—▲16.8%▼7.8%
Balance sheet — indirect signals, not revenue
Cash at bank£10.5m£13m£15.1m
Net assets£16.1m£21m£24.6m
Fixed assets£10.1m£10.1m£10.1m
Current assets£13.8m£18.1m£20.2m
Debtors£3.3m£5m£5m
Cash from operations£6.8m£2.7m£2.5m
SourceFullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
37.8%
Profit ÷ revenue.
Gross margin
59.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£41.5k
Revenue ÷ average employees.
Profit per employee
£15.7k
Profit ÷ average employees.
Cash conversion
67.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
108.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
54%
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
▲17%
Now £24.6m
Cash at bank
▲16%
Now £15.1m
Headcount
▼8%
Now 225
Deferred income
—
Now —
Fixed assets
▲0%
Now £10.1m
Corporate ownership

Group structure

Subsidiaries (4)

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

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £3.5m), from the Companies House accounts bulk data published Jan 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.