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Company No. 02613007 · Incorporated 21 May 1991

Newcare Housing Society

Registered name: NEWCARE HOUSING SOCIETY

Newcare Housing Society made £438k revenue and £41.1k profit in the year to 31 Mar 2026.

Newcare Housing Society’s revenue was £438k in the year to 31 Mar 2026, with £41.1k profit and 0 employees. The company is classified under “other accommodation” and is based in Upton-Upon-Severn; we hold 5 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55900Other accommodation
Status
Active
Location
Upton-Upon-Severn, West Midlands
Age
35 yrs · since 1991
Type
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2026

Key figures

IndependentSmall teamCash flow filed
Revenue
£438k
Growth —
Profit
£41.1k
Growth —
Profit margin
9.4%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
1yr
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureNo P&LNo P&LNo P&LProfit onlyFull P&L
Profit & loss
Revenue (turnover)————£438k
Operating profit————£41.8k
Profit before tax————£41.1k
Profit after tax———£0£41.1k
Profit (best available)———£0£41.1k
Staff costs————£115k
Employees (average)00000
Ratios
Profit margin————9.4%
Cash conversion————−57.5%
Balance sheet — indirect signals, not revenue
Cash at bank————£59.8k
Net assets£25.9k£23.8k£3.1k£43.7k£84.8k
Fixed assets£496£0———
Current assets£60.7k£54.7k£62.8k£74.3k£126k
Debtors————£65.9k
Cash from operations————−£24.1k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
9.4%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
−57.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15%
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
▲94%
Now £84.8k
Cash at bank
—
Now £59.8k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £41.1k), from the Companies House accounts bulk data published Aug 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.