How much does Stocks Hall Care Homes Limited make?

Stocks Hall Care Homes Limited reported revenue of £24.6m and a loss of £3.6m in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Stocks Hall Care Homes Limited have?

Stocks Hall Care Homes Limited reported an average of 730 employees in the year to 31 Oct 2025.

Is Stocks Hall Care Homes Limited profitable?

No — Stocks Hall Care Homes Limited reported a loss of £3.6m in the year to 31 Oct 2025.

Company No. 02174831 · Incorporated 7 Oct 1987

Stocks Hall Care Homes Limited

Registered name: STOCKS HALL CARE HOMES LIMITED

Part of Stocks Care Home Holdings Ltd group

Stocks Hall Care Homes Limited made £24.6m revenue and a £3.6m loss in the year to 31 Oct 2025.

Stocks Hall Care Homes Limited’s revenue grew 3% to £24.6m in the year to 31 Oct 2025, with a loss of £3.6m and 730 employees. The company is classified under “residential nursing care facilities” and is based in Skelmersdale; 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: Skelmersdale, North West
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.

Latest accounts · year to 31 Oct 2025

Key figures

Cash flow filed

Revenue

£24.6m

Growth ▲3.2%

Profit

−£3.6m

Growth ▼2250%

Profit margin

−14.6%

Gross 23%

Employees

730

Change ▲3.3%

Profit / employee

−£4.9k

Revenue/employee £33.7k

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	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£20.2m	£21.7m	£23.8m	£24.6m
Cost of sales	£15.6m	£16.5m	£18.7m	£18.9m
Gross profit	£4.6m	£5.2m	£5.1m	£5.7m
Operating profit	£936k	£1.6m	£1.1m	£1.5m
Profit before tax	£579k	£974k	£387k	−£3.3m
Profit after tax	£332k	£615k	£167k	−£3.6m
Profit (best available)	£332k	£615k	£167k	−£3.6m
Staff costs	£15.4m	£16.3m	£18.3m	£18.5m
Employees (average)	624	660	707	730
Ratios
Profit margin	1.6%	2.8%	0.7%	−14.6%
Gross margin	22.7%	23.8%	21.4%	23%
Revenue per employee	£32.4k	£32.8k	£33.7k	£33.7k
Profit per employee	£532	£932	£237	−£4.9k
Cash conversion	194.8%	146.8%	164.2%	147.2%
Growth (year on year)
Revenue growth	—	▲7.2%	▲10%	▲3.2%
Profit growth	—	▲85.3%	▼72.8%	▼2250%
Headcount growth	—	▲5.8%	▲7.1%	▲3.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£270k	£511k	£117k	£308k
Net assets	£25.8m	£26.2m	£26.2m	£17.8m
Fixed assets	£31.5m	£31m	£31.1m	£28m
Current assets	£6.3m	£6.9m	£7.1m	£3m
Debtors	£1.4m	£1.6m	£2.4m	£2.3m
Deferred income	£528k	£754k	£832k	£904k
Cash from operations	£1.8m	£2.4m	£1.8m	£2.3m
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −14.6%; Profit ÷ revenue.
Gross margin: 23%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £33.7k; Revenue ÷ average employees.
Profit per employee: −£4.9k; Profit ÷ average employees.
Cash conversion: 147.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 113.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.3%; 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: ▼32%; Now £17.8m
Cash at bank: ▲164%; Now £308k
Headcount: ▲3%; Now 730
Deferred income: ▲9%; Now £904k
Fixed assets: ▼10%; Now £28m

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

Stocks Care Home Holdings Ltdultimate parent75–100%
Stocks Hall Care Homes Limitedthis company

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

Subsidiaries (1)

Stocks Hall Care Homes (2) 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 31 Oct 2025 (profit −£3.6m), 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.