How much does Cygnet Newton House Limited make?

Cygnet Newton House Limited reported revenue of £2.6m and £243k profit in the year to 30 Jun 2024, according to its accounts filed at Companies House.

How many employees does Cygnet Newton House Limited have?

Cygnet Newton House Limited reported an average of 51 employees in the year to 30 Jun 2024.

Is Cygnet Newton House Limited profitable?

Yes — Cygnet Newton House Limited reported a profit of £243k in the year to 30 Jun 2024.

Company No. 02045357 · Incorporated 11 Aug 1986

Cygnet Newton House Limited

Registered name: CYGNET NEWTON HOUSE LIMITED

Part of Cygnet Inter-Holdings Ltd group

Cygnet Newton House Limited made £2.6m revenue and £243k profit in the year to 30 Jun 2024.

Cygnet Newton House Limited’s revenue grew 18% to £2.6m in the year to 30 Jun 2024, with £243k profit and 51 employees. The company is classified under “other human health activities” and is based in West Malling; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: West Malling, South East
Age: 40 yrs · since 1986
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: “The immediate parent company is MHC (Health) Limited, a Company incorporated in England and Wales. The smallest company into which the Company is consolidated is Mental Health Care (U.K) Limited, copi”

Latest accounts · year to 30 Jun 2024

Key figures

Operating leverage

Revenue

£2.6m

Growth ▲17.6%

Profit

£243k

Growth ▲107.9%

Profit margin

9.3%

Gross 27.4%

Employees

Change ▲2%

Profit / employee

£4.8k

Revenue/employee £51.3k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.2m	£2.2m	£2.6m
Cost of sales	£1.5m	£1.7m	£1.9m
Gross profit	£626k	£534k	£715k
Profit before tax	£309k	£154k	£251k
Profit after tax	£298k	£117k	£243k
Profit (best available)	£298k	£117k	£243k
Employees (average)	44	50	51
Ratios
Profit margin	13.8%	5.3%	9.3%
Gross margin	29.1%	24%	27.4%
Revenue per employee	£48.9k	£44.5k	£51.3k
Profit per employee	£6.8k	£2.3k	£4.8k
Growth (year on year)
Revenue growth	—	▲3.3%	▲17.6%
Profit growth	—	▼60.7%	▲107.9%
Headcount growth	—	▲13.6%	▲2%
Balance sheet — indirect signals, not revenue
Cash at bank	£10.3k	£10.2k	£8.1k
Net assets	£1.9m	£2.1m	£2.3m
Fixed assets	£929k	£926k	£908k
Current assets	£1.5m	£1.7m	£1.6m
Debtors	£631k	£227k	£268k
Deferred income	£71.4k	£42.3k	£32.4k
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Feb 2025

Derived from the latest filing

How the business works

Profit margin: 9.3%; Profit ÷ revenue.
Gross margin: 27.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £51.3k; Revenue ÷ average employees.
Profit per employee: £4.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 34.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲12%; Now £2.3m
Cash at bank: ▼21%; Now £8.1k
Headcount: ▲2%; Now 51
Deferred income: ▼24%; Now £32.4k
Fixed assets: ▼2%; Now £908k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Cygnet Inter-Holdings Ltd (registered outside the UK register)ultimate parent75–100%
Cygnet 2002 Limited75–100%
Cygnet Health Care Limited75–100%
Cygnet Behavioural Health Limited75–100%
Cygnet Newton House Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Cas Healthcare Properties LimitedFigures not disclosed
Cygnet Clifton LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £243k), from the Companies House accounts bulk data published Feb 2025. 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.