Springdene Nursing and Care Homes Limited
Registered name: SPRINGDENE NURSING AND CARE HOMES LIMITED
Springdene Nursing and Care Homes Limited made £10.3m revenue and £341k profit in the year to 31 Dec 2025. read from filing text
Springdene Nursing and Care Homes Limited’s revenue grew 9% to £10.3m in the year to 31 Dec 2025, with £341k profit and 171 employees. The company is classified under “other human health activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 55 yrs · since 1970
- Type
- Private Limited Company
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 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £8.3m | £9.3m | £9.5m | £10.3m |
| Operating profit | £18.5k | £295k | −£100k | £491k |
| Profit before tax | £27.8k | £370k | −£45.4k | £511k |
| Profit after tax | £25.4k | £274k | £50.2k | £341k |
| Profit (best available) | £25.4k | £274k | £50.2k | £341k |
| Staff costs | £5.3m | £6.2m | £6.4m | £6.3m |
| Employees (average) | 173 | 191 | 189 | 171 |
| Ratios | ||||
| Profit margin | 0.3% | 2.9% | 0.5% | 3.3% |
| Revenue per employee | £48.2k | £48.8k | £50k | £60.5k |
| Profit per employee | £147 | £1.4k | £265 | £2k |
| Cash conversion | −2266% | −139.2% | — | −195.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲11.8% | ▲1.5% | ▲9.4% |
| Profit growth | — | ▲979.9% | ▼81.7% | ▲579.2% |
| Headcount growth | — | ▲10.4% | ▼1.1% | ▼9.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.9m | £3.5m | £2.7m | £2.3m |
| Net assets | £19.5m | £19.8m | £19.9m | £20.2m |
| Fixed assets | £17.3m | £18.9m | £19.9m | £20.9m |
| Current assets | £5.1m | £3.9m | £3.2m | £2.7m |
| Debtors | £141k | £292k | £342k | £194k |
| Deferred income | £672k | £636k | £845k | £721k |
| Cash from operations | −£420k | −£411k | −£647k | −£960k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 3.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £60.5k
- Revenue ÷ average employees.
- Profit per employee
- £2k
- Profit ÷ average employees.
- Cash conversion
- −195.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 201.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.9%
- 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
- ▲2%
- Now £20.2m
- Cash at bank
- ▼15%
- Now £2.3m
- Headcount
- ▼10%
- Now 171
- Deferred income
- ▼15%
- Now £721k
- Fixed assets
- ▲5%
- Now £20.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £341k), from the Companies House accounts bulk data published Jul 2026. 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.