Castlebar Healthcare Limited
Registered name: CASTLEBAR HEALTHCARE LIMITED
Part of Excelcare (London) Limited groupCastlebar Healthcare Limited made £0 revenue and £6 profit in the year to 31 Mar 2025. read from filing text
Castlebar Healthcare Limited’s revenue was £0 in the year to 31 Mar 2025, with £6 profit and 4 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 34 yrs · since 1992
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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: “In the opinion of the directors, the ultimate parent company is Excel Portfolios Limited, a company registered in Jersey. The immediate parent company is Excelcare (London) Limited, a company incorpor”
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 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) | £105k | £0 | £0 | £0 |
| Cost of sales | £161k | £0 | — | — |
| Gross profit | −£56.4k | £0 | — | — |
| Profit before tax | £1.1k | −£3.8m | −£3.3k | £6 |
| Profit after tax | £1.1k | −£3.8m | −£3.3k | £6 |
| Profit (best available) | £1.1k | −£3.8m | −£3.3k | £6 |
| Staff costs | −£11.3k | £39.8k | — | — |
| Employees (average) | 10 | 0 | 0 | 4 |
| Ratios | ||||
| Profit margin | 1% | — | — | — |
| Gross margin | −53.8% | — | — | — |
| Revenue per employee | £10.5k | — | — | £0 |
| Profit per employee | £107 | — | — | £2 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼100% | — | — |
| Profit growth | — | ▼358227% | — | — |
| Headcount growth | — | ▼100% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1m | £186k | £184k | £187k |
| Net assets | £4.1m | £266k | £263k | £263k |
| Current assets | £11m | £437k | £454k | £443k |
| Debtors | £428 | £0 | £270k | £256k |
| Deferred income | £8.3k | £1.4k | £0 | £300 |
| Cash from operations | £372k | — | £2.6k | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- £2
- Profit ÷ average employees.
- Cash conversion
- —
- 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
- —
- Money owed by customers. Low = customers pay quickly.
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
- 0%
- Now £263k
- Cash at bank
- ▲2%
- Now £187k
- Headcount
- —
- Now 4
- Deferred income
- —
- Now £300
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Excelcare (London) Limitedultimate parent75–100%
- Castlebar Healthcare Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (8)
- Sherrell Healthcare LimitedRev. £5.3m · Profit £308k
- Julienas LimitedRev. £18.6k · Profit £9.8k
- Adventum LimitedRev. £0 · Profit −£135k
- Excelcare Management LimitedRev. £0 · Profit −£1.3k
- Highfield Healthcare LimitedRev. £0 · Profit −£870
- Molita LimitedRev. £0 · Profit −£660
- Rinacrest LimitedRev. £0 · Profit −£530
- Rosemary Court Healthcare LimitedRev. £0 · Profit −£498
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £6), from the Companies House accounts bulk data published Dec 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.