REGENCY HEALTHCARE LIMITED Financials
- Company number
- 04833014CopyCopy
- Registered office
- The Laurels Care Home, Bankside Lane, Bacup, Lancashire OL13 8GT
- Incorporated
- 15/07/2003
Company snapshot
- Status
- Active
- Employees
- 166 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
75.62%vs 20242024: £2.00M
Total Assets
46.41%vs 20242024: £7.22M
Cash in Bank
-12.23%vs 20242024: £492.53K
Total Liabilities
12.83%vs 20242024: £2.17M
Employees
+1vs 20242024: 165
In 2025, REGENCY HEALTHCARE LIMITED reported net assets of £3.52M. The same filing shows total assets of £10.57M, cash in bank of £432.28K and total liabilities of £2.44M. Reported headcount was 166 in 2025. Total Assets rose from £7.22M in 2024 to £10.57M in 2025 (46.41%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
75.62%from £2.00M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REGENCY HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+95.7%vs 2023+39.9% a year compound (CAGR)
Cash in Bank
-18.3%vs 2023-9.6% a year compound (CAGR)
Total Assets
+49.2%vs 2023+22.2% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
+6.4%vs 2023+10Biggest increase
Net Assets+95.7%
£1.80M in 2023 to £3.52M in 2025
Biggest decrease
Cash in Bank-18.3%
£528.99K in 2023 to £432.28K in 2025
REGENCY HEALTHCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGENCY HEALTHCARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 33.29%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 23.13%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 17.68%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.09%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REGENCY HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.36M | 1.57M | 1.80M | 2.00M | 3.52M |
| Total Assets£ | 6.92M | 7.13M | 7.08M | 7.22M | 10.57M |
| Cash in Bank£ | 722.39K | 818.49K | 528.99K | 492.53K | 432.28K |
| Total Liabilities£ | 2.64M | 2.64M | 2.33M | 2.17M | 2.44M |
| Employees | 163 | 157 | 156 | 165 | 166 |
REGENCY HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REGENCY HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REGENCY HEALTHCARE LIMITED reported net assets of £3.52M for 2025. That compares with £2.00M in 2024, a change of 75.62%.
REGENCY HEALTHCARE LIMITED reported total assets of £10.57M for 2025. That compares with £7.22M in 2024, a change of 46.41%.
REGENCY HEALTHCARE LIMITED reported cash in bank of £432.28K for 2025. That compares with £492.53K in 2024, a change of -12.23%.
REGENCY HEALTHCARE LIMITED reported 166 employees in 2025, compared with 165 in 2024.
Between 2023 and 2025, REGENCY HEALTHCARE LIMITED's net assets rose by 95.7%, cash in bank fell by 18.3%, total assets rose by 49.2% and total liabilities rose by 4.7%. Net assets compounded at 39.9% a year across the two years to 2025, from £1.80M to £3.52M. Reported headcount went from 156 in 2023 to 166 in 2025 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.