WT Clearwater Opco (Moat House) Limited
Registered name: WT CLEARWATER OPCO (MOAT HOUSE) LIMITED
Part of Adept Family Investments Ltd groupWT Clearwater Opco (Moat House) Limited made £7.2m revenue and £551k profit in the year to 28 Feb 2026.
WT Clearwater Opco (Moat House) Limited’s revenue grew 7% to £7.2m in the year to 28 Feb 2026, with £551k profit and 123 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
- 30 yrs · since 1996
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 | 28 Feb 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5.6m | £6.4m | £6.7m | £7.2m |
| Cost of sales | £2.6m | £2.7m | £3m | £3.1m |
| Gross profit | £2.9m | £3.7m | £3.6m | £4m |
| Operating profit | £807k | £700k | £326k | £709k |
| Profit before tax | £804k | £698k | £327k | £713k |
| Profit after tax | £663k | £590k | £245k | £551k |
| Profit (best available) | £663k | £590k | £245k | £551k |
| Staff costs | £2.6m | £2.7m | £3m | £3.1m |
| Employees (average) | 123 | 121 | 130 | 123 |
| Ratios | ||||
| Profit margin | 11.9% | 9.2% | 3.7% | 7.7% |
| Gross margin | 52.8% | 57.6% | 54.5% | 56% |
| Revenue per employee | £45.3k | £53k | £51.4k | £58.2k |
| Profit per employee | £5.4k | £4.9k | £1.9k | £4.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15% | ▲4.1% | ▲7.2% |
| Profit growth | — | ▼11.1% | ▼58.4% | ▲124.8% |
| Headcount growth | — | ▼1.6% | ▲7.4% | ▼5.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £107k | £106k | £123k | £150k |
| Net assets | £1.5m | £2.1m | £2.3m | £2.9m |
| Fixed assets | £658k | £559k | £512k | £436k |
| Current assets | £9.6m | £9.9m | £10m | £10.7m |
| Debtors | £70.4k | £37.2k | £62.7k | £87.9k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 7.7%
- Profit ÷ revenue.
- Gross margin
- 56%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £58.2k
- Revenue ÷ average employees.
- Profit per employee
- £4.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.2%
- 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
- ▲23%
- Now £2.9m
- Cash at bank
- ▲23%
- Now £150k
- Headcount
- ▼5%
- Now 123
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £436k
Group structure
Ownership chain
- Adept Family Investments Ltdultimate parent75–100%
- Aspen Tower Clearwater Propco (Moat House) Limited75–100%
- WT Clearwater Opco (Moat House) 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).
Similar profitable businesses
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- £7.1m
- Profit
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- Staff
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- Rotherham Healthcare LimitedLondon · Residential care activities for the elderly and disabled
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- Acorn Lodge LimitedLondon · Residential care activities for the elderly and disabled
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- Beechcroft Care Homes LtdTorquay · Residential care activities for the elderly and disabled
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- Profit
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- Lindale Homes LimitedBirmingham · Residential care activities for the elderly and disabled
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- Ashton Care Homes LimitedLondon · Residential care activities for the elderly and disabled
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £551k), from the Companies House accounts bulk data published Jun 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.