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Regis Healthcare Limited

08516686

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O ELYSIUM HEALTHCARE 2 IMPERIAL PLACE, BOREHAMWOOD, WD6 1JN
Incorporated 03/05/2013

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

86101
Hospital activities

Officers

Mr John Philip Rowland

secretary · Since 14/09/2022

Mr Colin Bruce Mccready

director · Since 27/07/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 52 other boards

Miss Sheetal Shah

director · Since 01/10/2024

DIRECTOR OF POLICY AND REGULATION

BRITISH · UNITED KINGDOM · Age 47

Also on 20 other boards

Mr Joe O'Connor

director · Since 12/01/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 52 other boards

Persons with Significant Control

Elysium Healthcare Holdings 3 Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

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CompanyRankvs 65+ SIC 86101 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

167avg. employees+57

Balance Sheet

Intangible assets£61k
Assets less current liabilities£8.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20212.64+£3.1M
20204.40+£451k
20194.64-£344k
20184.49

Derived from filed accounts. Not audited figures.