Regis Healthcare Limited

Active08516686Health & social workIncorporated 3 May 2013 · Borehamwood

The principal activity of the company in the period under review was that of healthcare.

Revenue

£18.6m

No comparable prior period

Profit after tax

£4.8m

Margin 33.6%

Employees

167

— vs prior ~12m period

Net assets

£3.7m

Total assets £10.7m

Financial history

Revenue by accounting period

2 periods available · ▲ growth ▼ decline

May 2020
£5.3m
Nov 2021
£18.6m
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Nov 2021£18.6m—£6.1m167£3.7m
31 May 2020£5.3m—£509k111£551k

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 30 Nov 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£18.6m
Gross profit
£18.1m
Operating profit
£6.2m
Profit before tax
£6.1m
Profit after tax
£4.8m

Balance sheet

Total assets
£10.7m
Cash
£3.7m
Total liabilities
£7.0m
Net assets
£3.7m
Revenue per employee
£111k

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