How much does Rockley Dene Homes Limited make?

Rockley Dene Homes Limited reported revenue of £18m and a loss of £2.5m in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Rockley Dene Homes Limited have?

Rockley Dene Homes Limited reported an average of 347 employees in the year to 30 Apr 2025.

Is Rockley Dene Homes Limited profitable?

No — Rockley Dene Homes Limited reported a loss of £2.5m in the year to 30 Apr 2025.

Company No. 02108777 · Incorporated 11 Mar 1987

Rockley Dene Homes Limited

Registered name: ROCKLEY DENE HOMES LIMITED

Part of TLC Care Group (UK) Limited group

Rockley Dene Homes Limited made £18m revenue and a £2.5m loss in the year to 30 Apr 2025. read from filing text

Rockley Dene Homes Limited’s revenue was £18m in the year to 30 Apr 2025, with a loss of £2.5m and 347 employees. The company is classified under “residential nursing care facilities” and is based in Middlesex; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities

Status: Active
Location: Middlesex, London
Age: 39 yrs · since 1987
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 TLC Group Limited, a company incorporated in England and Wales whose registered office address is 36 Railway Approach, Harrow, Middlesex, HA3 5AA.”

Latest accounts · year to 30 Apr 2025

Key figures

Revenue

£18m

Growth ▼0.1%

Profit

−£2.5m

Growth —

Profit margin

−13.7%

Gross 23.4%

Employees

347

Change ▼3.9%

Profit / employee

−£7.1k

Revenue/employee £51.9k

Profitable streak

0yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Apr 2022	30 Apr 2023	30 Apr 2024	30 Apr 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)	£12.7m	£15.5m	£18m	£18m
Cost of sales	£9.5m	£11.3m	£12.9m	£13.8m
Gross profit	£3.2m	£4.2m	£5.1m	£4.2m
Operating profit	£347k	£6.2m	£946k	−£297k
Profit before tax	−£427k	£4.8m	−£1.2m	−£2.3m
Profit after tax	−£989k	£4.8m	−£1.6m	−£2.5m
Profit (best available)	−£989k	£4.8m	−£1.6m	−£2.5m
Staff costs	£8.1m	£9.5m	£11.6m	£12.9m
Employees (average)	295	336	361	347
Ratios
Profit margin	−7.8%	30.7%	−9.1%	−13.7%
Gross margin	25%	27.4%	28.5%	23.4%
Revenue per employee	£43k	£46.2k	£50k	£51.9k
Profit per employee	−£3.4k	£14.2k	−£4.5k	−£7.1k
Cash conversion	−987.5%	—	—	—
Growth (year on year)
Revenue growth	—	▲22.4%	▲16.3%	▼0.1%
Profit growth	—	—	▼134.4%	—
Headcount growth	—	▲13.9%	▲7.4%	▼3.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.8m	£2.8m	£655k	£226k
Net assets	£66.2m	£51.4m	£62m	£55.3m
Fixed assets	£97.9m	£67.9m	£80.6m	£73.4m
Current assets	£20.8m	£36.9m	£36m	£32.9m
Debtors	£1.2m	£1.1m	£1.3m	£1.1m
Deferred income	£197k	£308k	£326k	£92.2k
Cash from operations	−£3.4m	—	—	—
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: −13.7%; Profit ÷ revenue.
Gross margin: 23.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £51.9k; Revenue ÷ average employees.
Profit per employee: −£7.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 407.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.2%; 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: ▼11%; Now £55.3m
Cash at bank: ▼65%; Now £226k
Headcount: ▼4%; Now 347
Deferred income: ▼72%; Now £92.2k
Fixed assets: ▼9%; Now £73.4m

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

TLC Care Group (UK) Limitedultimate parent75–100%
TLC Care Group Limited75–100%
TLC Group Limited75–100%
Rockley Dene Homes Limitedthis company

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

Sister companies (7)

Cooperscroft Care Home LimitedRev. £11.5m · Profit £1.2m
Karuna Care (TLC) LimitedRev. £5.6m · Profit £698k
Camberley Care LimitedRev. £5.4m · Profit −£132k
Kailash Manor LimitedRev. £4.4m · Profit −£1.2m
Candlewood House LimitedRev. £3.8m · Profit −£138k
Promede LimitedFigures not disclosed
TLC Construction LimitedRev. — · Profit −£67.1k

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 Apr 2025 (profit −£2.5m), from the Companies House accounts bulk data published Jan 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.