How much does Cavendish Close Limited make?

Cavendish Close Limited reported revenue of £9m and £5.2m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Cavendish Close Limited have?

Cavendish Close Limited reported an average of 109 employees in the year to 31 Mar 2025.

Is Cavendish Close Limited profitable?

Yes — Cavendish Close Limited reported a profit of £5.2m in the year to 31 Mar 2025.

Company No. 02399435 · Incorporated 29 Jun 1989

Cavendish Close Limited

Registered name: CAVENDISH CLOSE LIMITED

Part of Eleanor Health Care Group Limited group

Cavendish Close Limited made £9m revenue and £5.2m profit in the year to 31 Mar 2025.

Cavendish Close Limited’s revenue grew 14% to £9m in the year to 31 Mar 2025, with £5.2m profit and 109 employees. The company is classified under “residential nursing care facilities” and is based in Bromley; 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: Bromley, London
Age: 37 yrs · since 1989
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 Mar 2025

Key figures

Operating leverageCash flow filed

Revenue

£9m

Growth ▲14%

Profit

£5.2m

Growth ▲855.2%

Profit margin

58%

Gross 37.3%

Employees

109

Change ▲7.9%

Profit / employee

£48.1k

Revenue/employee £82.9k

Profitable streak

2yrs

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.5m	£6.1m	£7.9m	£9m
Cost of sales	£3.9m	£4.6m	£5.4m	£5.7m
Gross profit	£1.6m	£1.5m	£2.5m	£3.4m
Operating profit	£394k	£14.3k	£749k	£4.3m
Profit before tax	£397k	£15.1k	£807k	£4.3m
Profit after tax	£282k	−£2.9k	£549k	£5.2m
Profit (best available)	£282k	−£2.9k	£549k	£5.2m
Staff costs	£2.4m	£2.8m	£3.5m	£5.8m
Employees (average)	93	85	101	109
Ratios
Profit margin	5.1%	−0.1%	6.9%	58%
Gross margin	28.9%	24.6%	31.6%	37.3%
Revenue per employee	£59.1k	£71.6k	£78.5k	£82.9k
Profit per employee	£3k	−£34	£5.4k	£48.1k
Cash conversion	—	—	66.7%	−20.2%
Growth (year on year)
Revenue growth	—	▲10.7%	▲30.3%	▲14%
Profit growth	—	▼101%	—	▲855.2%
Headcount growth	—	▼8.6%	▲18.8%	▲7.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£982k	£482k	£300k
Net assets	£9.7m	£9.7m	£10.2m	£14.7m
Fixed assets	£16m	£15.8m	£15.6m	£15.3m
Current assets	£2.1m	£2m	£1.7m	£629k
Debtors	£111k	£216k	£187k	£131k
Deferred income	—	—	£101k	£142k
Cash from operations	—	—	£499k	−£867k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 58%; Profit ÷ revenue.
Gross margin: 37.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £82.9k; Revenue ÷ average employees.
Profit per employee: £48.1k; Profit ÷ average employees.
Cash conversion: −20.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 169.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.5%; 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: ▲44%; Now £14.7m
Cash at bank: ▼38%; Now £300k
Headcount: ▲8%; Now 109
Deferred income: ▲40%; Now £142k
Fixed assets: ▼2%; Now £15.3m

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

Eleanor Health Care Group Limitedultimate parent75–100%
Eleanor Care Homes Holdings Limited75–100%
Cavendish Close Limitedthis company

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

Sister companies (5)

Techscheme LimitedRev. £3.2m · Profit £420k
Conewood Manor Care LimitedFigures not disclosed
Halden Heights LimitedFigures not disclosed
Hartley House LimitedFigures not disclosed
Pine Lodge Care Home 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 Mar 2025 (profit £5.2m), from the Companies House accounts bulk data published Oct 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.