Rehabilitation Education and Community Homes Limited
Registered name: REHABILITATION EDUCATION AND COMMUNITY HOMES LIMITED
Rehabilitation Education and Community Homes Limited made £10.6m revenue and £1.2m profit in the year to 31 Dec 2025.
Rehabilitation Education and Community Homes Limited’s revenue grew 14% to £10.6m in the year to 31 Dec 2025, with £1.2m profit and 177 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Gerrards Cross; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gerrards Cross, South East
- Age
- 31 yrs · since 1995
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £8.2m | £9.2m | £9.3m | £10.6m |
| Cost of sales | £213k | £215k | £207k | £223k |
| Gross profit | £7.9m | £9m | £9.1m | £10.3m |
| Operating profit | £1.7m | £1.8m | £1.2m | £1.1m |
| Profit before tax | £1.7m | £2m | £1.6m | £1.4m |
| Profit after tax | £1.3m | £1.4m | £1.1m | £1.2m |
| Profit (best available) | £1.3m | £1.4m | £1.1m | £1.2m |
| Staff costs | £4.2m | £4.9m | £5.7m | £6.4m |
| Employees (average) | 155 | 169 | 180 | 177 |
| Ratios | ||||
| Profit margin | 15.6% | 14.8% | 11.9% | 11.5% |
| Gross margin | 97.4% | 97.7% | 97.8% | 97.9% |
| Revenue per employee | £52.7k | £54.3k | £51.6k | £59.7k |
| Profit per employee | £8.2k | £8k | £6.1k | £6.8k |
| Cash conversion | 120.7% | 114.7% | 118.6% | 104.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲12.5% | ▲1.1% | ▲13.8% |
| Profit growth | — | ▲6.9% | ▼18.7% | ▲9.7% |
| Headcount growth | — | ▲9% | ▲6.5% | ▼1.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.4m | £9.1m | £8.1m | £7.2m |
| Net assets | £12.7m | £13.8m | £14.9m | £16.7m |
| Fixed assets | £5.4m | £5.1m | £7.1m | £9.3m |
| Current assets | £8m | £9.8m | £8.5m | £7.8m |
| Debtors | £20.7k | £51.6k | £176k | £149k |
| Deferred income | £67.1k | £66.6k | £49k | £78.4k |
| Cash from operations | £2.1m | £2.1m | £1.4m | £1.1m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 11.5%
- Profit ÷ revenue.
- Gross margin
- 97.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £59.7k
- Revenue ÷ average employees.
- Profit per employee
- £6.8k
- Profit ÷ average employees.
- Cash conversion
- 104.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 88.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.4%
- 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
- ▲12%
- Now £16.7m
- Cash at bank
- ▼11%
- Now £7.2m
- Headcount
- ▼2%
- Now 177
- Deferred income
- ▲60%
- Now £78.4k
- Fixed assets
- ▲31%
- Now £9.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.2m), from the Companies House accounts bulk data published Sep 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.