REGAL CARE (LIVERPOOL) LTDActive
Key figures
Like most small UK companies, REGAL CARE (LIVERPOOL) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 101,425 | 634 | 662 | 2,480 | 701 |
| Total assets | 2,296,962 | 2,241,704 | 1,701,532 | 1,804,550 | 1,872,821 |
| Total liabilities | 860,803 | 795,147 | — | — | — |
| Net assets / total equity | 1,426,341 | 1,436,739 | 937,626 | 494,391 | 315,820 |
| Average number of employees | 47 | 41 | 37 | 38 | 53 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: REGAL CARE (LIVERPOOL) LTD
Company
REGAL CARE (LIVERPOOL) LTD is a private limited company registered with Companies House under company number 04095583. It was incorporated on 24 Oct 2000. Its status is active. The registered office is in Hillingdon (UB8). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files abridged accounts (unaudited). Net assets were £315,820, down 36.1% on the previous year. Cash at bank and in hand was £701. The company had an average of 53 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jul 2027. The next confirmation statement is due by 7 Nov 2026.