How much does T.L. Care Limited make?

T.L. Care Limited reported revenue of £8.1m and £1.4m profit in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does T.L. Care Limited have?

T.L. Care Limited reported an average of 238 employees in the year to 31 Mar 2023.

Is T.L. Care Limited profitable?

Yes — T.L. Care Limited reported a profit of £1.4m in the year to 31 Mar 2023.

Company No. 02915956 · Incorporated 6 Apr 1994

T.L. Care Limited

Registered name: T.L. CARE LIMITED

Part of A J Hill Holdings Limited group

T.L. Care Limited made £8.1m revenue and £1.4m profit in the year to 31 Mar 2023.

T.L. Care Limited’s revenue grew 17% to £8.1m in the year to 31 Mar 2023, with £1.4m profit and 238 employees. The company is classified under “other human health activities” and is based in Chesterfield; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: Chesterfield, Yorkshire and The Humber
Age: 32 yrs · since 1994
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: “Hill Care 2 Limited”

Latest accounts · year to 31 Mar 2023

Key figures

Revenue

£8.1m

Growth ▲16.6%

Profit

£1.4m

Growth ▼13.6%

Profit margin

17.3%

Gross 36%

Employees

238

Change —

Profit / employee

£5.9k

Revenue/employee £34k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.9m	£8.1m
Cost of sales	£4.4m	£5.2m
Gross profit	£2.5m	£2.9m
Operating profit	£2.1m	£1.6m
Profit before tax	£2.1m	£1.6m
Profit after tax	£1.6m	£1.4m
Profit (best available)	£1.6m	£1.4m
Staff costs	£3.9m	£4.3m
Employees (average)	—	238
Ratios
Profit margin	23.3%	17.3%
Gross margin	35.9%	36%
Revenue per employee	—	£34k
Profit per employee	—	£5.9k
Growth (year on year)
Revenue growth	—	▲16.6%
Profit growth	—	▼13.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£934k	£316k
Net assets	£15m	£15.2m
Fixed assets	£16.6m	£16.6m
Current assets	£3.6m	£4.5m
Debtors	£237k	£463k
Deferred income	£307k	£469k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 17.3%; Profit ÷ revenue.
Gross margin: 36%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £34k; Revenue ÷ average employees.
Profit per employee: £5.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 205.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.7%; 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: ▲1%; Now £15.2m
Cash at bank: ▼66%; Now £316k
Headcount: —; Now 238
Deferred income: ▲53%; Now £469k
Fixed assets: ▲0%; Now £16.6m

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

A J Hill Holdings Limitedultimate parent75–100%
Hill Care Holdings Limited75–100%
Hill Care 2 Limited75–100%
T.L. Care Limitedthis company

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

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit £1.4m), from the Companies House accounts bulk data published Mar 2024. 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.