Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Regal Care Trading Ltd
- Incorporated
- 2 July 2012 (14 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Kanagaratnam Rajakanthan
- Accounts type
- Full
- Region
- Greater London
- Address
- 30 Station RoadOrpingtonBR6 0SA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2021
British
Born March 1972 (54)
Director · Appointed 4 January 2021
British
Born January 1994 (32)
Director · Appointed 15 April 2015
British
Born October 1955 (71)
Officer history (3 former)
27 January 2021
27 January 2021
27 January 2021
4 January 2021
15 April 2015
15 April 2015
Resigned Abdul Cader, Hadji Mourad as Secretary
15 April 2015
10 January 2013
Appointed Abdul Cader, Hadji Mourad as Secretary
2 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1955 (71)
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £6,700,745
- Cash
- £1,949,828
- Turnover
- £23,189,909
- Profit Before Tax
- £897,764
- Employees
- 480
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
- Profit Margin
- 4%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £311,885 | £201,868 | £237,991 | £199,926 | £183,229 | £285,300 | £557,023 |
| Current Assets | £10,582,020 | £10,550,168 | £8,692,293 | £8,421,795 | £7,253,838 | £3,704,423 | £2,395,727 |
| Debtors | £3,322,355 | £1,982,799 | |||||
| Cash | £1,949,828 | £1,540,206 | £545,535 | £492,120 | £397,757 | £382,068 | £412,928 |
| Creditors (< 1 year) | £4,193,160 | £4,684,609 | £4,595,778 | £5,169,421 | £4,996,480 | £2,506,113 | £1,979,077 |
| Net Current Assets | £6,388,860 | £5,865,559 | £4,096,515 | £3,252,374 | £2,257,358 | £1,198,310 | £416,650 |
| Net Assets | £6,700,745 | £6,067,427 | £4,334,506 | £3,452,300 | £2,440,587 | £973,673 | |
| Shareholder Funds | £6,700,745 | £6,067,427 | £4,334,506 | £3,452,300 | £2,440,587 | £1,483,610 | £973,673 |
| Turnover | £23,189,909 | £22,490,170 | £21,202,239 | £18,017,272 | £15,654,296 | £15,838,919 | £16,138,608 |
| Cost of Sales | £15,582,527 | £14,356,437 | £14,016,064 | £12,381,295 | £10,297,525 | £10,271,095 | £10,458,933 |
| Gross Profit | £7,607,382 | £8,133,733 | £7,186,175 | £5,635,977 | £5,356,771 | £5,567,824 | £5,679,675 |
| Admin Expenses | £6,712,618 | £5,827,115 | £6,979,532 | £6,150,306 | £4,848,695 | £5,893,181 | £5,404,383 |
| Staff Costs | £12,965,541 | £11,626,545 | £11,631,344 | £9,062,223 | £8,693,880 | £8,660,126 | £8,521,495 |
| Operating Profit | £897,764 | £2,310,018 | £1,110,525 | £1,238,140 | £1,166,396 | £648,433 | £275,292 |
| Profit Before Tax | £897,764 | £2,310,018 | £1,110,525 | £1,238,140 | £1,166,396 | £648,433 | £270,220 |
| Tax | £219,446 | £577,097 | £228,319 | £226,427 | £209,419 | £138,496 | £41,225 |
| Profit for Period | £678,318 | £1,732,921 | £882,206 | £1,011,713 | £956,977 | £509,937 | £228,995 |
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Full accounts | 31 October 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 30 July 2025 | Full accounts | 31 October 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 7 August 2024 | Satisfaction of a charge in full |
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