# REGENCY OLDHOMES LIMITED (02235118)

> REGENCY OLDHOMES LIMITED is an active private limited company (company number 02235118) incorporated on 24 March 1988, registered in Poole. Its registered activity is other human health activities (SIC 86900). Latest full accounts cover the period ending 31 October 2024, showing net assets of £5.52m and cash of £21k, with 82 employees on average. Net assets fell 10% on the prior period (£6.11m).

- Status: Active
- Incorporated: 1988-03-24
- Registered office: Poole, BH14 0HU
- SIC 86900: Other human health activities
- Next accounts due: 2026-07-31
- Confirmation statement due: 2027-04-07
- Accounts type: FULL

By net assets it sits in the top quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £5.52m | £21k | £1.33m | £316k | — | £161k | 82 |
| 2023-10-31 | £6.11m | £18k | £1.67m | £383k | — | £392k | 90 |
| 2022-10-31 | — | — | — | — | — | — | — |

current ratio 4.3; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,518,284 at 31 October 2024
- Current assets at least 1.5× creditors within one year: Current ratio 4.3
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 March 1988
- Accounts past their due date: Due 31 July 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Royal Bay Care Homes Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02235118
HTML: https://firmoscan.com/company/02235118-regency-oldhomes-limited