Regis Healthcare Limited
08516686
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
secretary · Since 14/09/2022
director · Since 27/07/2023
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 50
Also on 52 other boards
director · Since 01/10/2024
DIRECTOR OF POLICY AND REGULATION
BRITISH · UNITED KINGDOM · Age 47
Also on 20 other boards
Persons with Significant Control
Elysium Healthcare Holdings 3 Limited
2, Imperial Place, Borehamwood, WD6 1JN
Reg: 10419575 · Companies House · Limited By Shares
Notified 14/09/2022
Former PSCs
Mr Jamie John Morgan
Ceased 22/10/2020
United Care Group Limited
Ceased 14/09/2022
Charges0 outstanding
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CompanyRankvs 65+ SIC 86101 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2021
Turnover
£18.6M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£6.1M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.1M
Fixed Assets
£5.2M
Debtors
£1.7M
Cost of Sales
£468k
Gross Profit
£18.1M
Admin Expenses
£11.9M
Operating Profit
£6.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.64 | +£3.1M |
| 2020 | 4.40 | +£451k |
| 2019 | 4.64 | -£344k |
| 2018 | 4.49 | — |
Derived from filed accounts. Not audited figures.