Galleon Care Homes Limited
Registered name: GALLEON CARE HOMES LIMITED
Part of Integrum Group Holdings Limited groupGalleon Care Homes Limited made £7.1m revenue and £1m profit in the year to 31 Dec 2023.
Galleon Care Homes Limited’s revenue grew 21% to £7.1m in the year to 31 Dec 2023, with £1m profit and 110 employees. The company is classified under “other human health activities” and is based in Hythe; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Hythe, South East
- Age
- 64 yrs · since 1962
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Integrum Care Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £5.9m | £7.1m |
| Cost of sales | £3.1m | £3.9m |
| Gross profit | £2.8m | £3.2m |
| Operating profit | £1.4m | £1.1m |
| Profit before tax | £1.3m | £1.1m |
| Profit after tax | £1.2m | £1m |
| Profit (best available) | £1.2m | £1m |
| Staff costs | £2.2m | £3.1m |
| Employees (average) | 93 | 110 |
| Ratios | ||
| Profit margin | 19.9% | 14% |
| Gross margin | 47.1% | 45.2% |
| Revenue per employee | £63.3k | £64.9k |
| Profit per employee | £12.6k | £9.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲21.2% |
| Profit growth | — | ▼14.8% |
| Headcount growth | — | ▲18.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £533k | £643k |
| Net assets | £4.3m | £4.9m |
| Fixed assets | £4.5m | £4.4m |
| Current assets | — | £3.3m |
| Debtors | £477k | £328k |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 14%
- Profit ÷ revenue.
- Gross margin
- 45.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £64.9k
- Revenue ÷ average employees.
- Profit per employee
- £9.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 62.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲14%
- Now £4.9m
- Cash at bank
- ▲21%
- Now £643k
- Headcount
- ▲18%
- Now 110
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £4.4m
Group structure
Ownership chain
- Integrum Group Holdings Limitedultimate parent75–100%
- Hythe Care Homes Limited75–100%
- Integrum Care Limited75–100%
- Galleon Care Homes Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Dec 2023 (profit £1m), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.