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Company No. 02989363 · Incorporated 11 Nov 1994

Beech Lodge Limited

Registered name: BEECH LODGE LIMITED

Part of Hermes Care Ltd group

Beech Lodge Limited made £274k profit in the year to 31 Mar 2025 (revenue not disclosed).

Beech Lodge Limited reported £274k profit in the year to 31 Mar 2025, up 125% on the year before; its revenue was not disclosed. It had 47 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Chesterfield; we hold 4 years of its filed accounts.

Status
Active
Location
Chesterfield, Yorkshire and The Humber
Age
31 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: “The parent company of Beech Lodge Limited is Hermes Care Limited and its registered office is Unit 3 Old Brick Works Lane, Chesterfield, S41 7JD.”

Latest accounts · year to 31 Mar 2025

Key figures

Revenue
—
Not disclosed in filing
Profit
£274k
Growth ▲125.3%
Profit margin
—
 
Employees
47
Change ▲6.8%
Profit / employee
£5.8k
 
Profitable streak
4yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax£104k£87.2k£122k£274k
Profit (best available)£104k£87.2k£122k£274k
Employees (average)53464447
Ratios
Profit margin————
Profit per employee£2k£1.9k£2.8k£5.8k
Growth (year on year)
Profit growth—▼16%▲39.5%▲125.3%
Headcount growth—▼13.2%▼4.3%▲6.8%
Balance sheet — indirect signals, not revenue
Cash at bank£273k£112k£122k£285k
Net assets£1.7m£1.9m£243k£367k
Fixed assets£2.1m£2.4m£496k£448k
Current assets£325k£208k£169k£394k
Debtors£10.9k£61.8k£25.2k£94.4k
Deferred income£40.5k£52.6k£70k£88.9k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£5.8k
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.
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
▲51%
Now £367k
Cash at bank
▲133%
Now £285k
Headcount
▲7%
Now 47
Deferred income
▲27%
Now £88.9k
Fixed assets
▼10%
Now £448k

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

  1. Hermes Care Ltdultimate parent75–100%
  2. Beech Lodge Limitedthis company

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

Sister companies (2)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £274k), from the Companies House accounts bulk data published Nov 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.