How much does Colville Care Limited make?

Colville Care Limited reported revenue of £5m and £549k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Colville Care Limited have?

Colville Care Limited reported an average of 115 employees in the year to 31 Mar 2025.

Is Colville Care Limited profitable?

Yes — Colville Care Limited reported a profit of £549k in the year to 31 Mar 2025.

Company No. 03326105 · Incorporated 28 Feb 1997

Colville Care Limited

Registered name: COLVILLE CARE LIMITED

Colville Care Limited made £5m revenue and £549k profit in the year to 31 Mar 2025.

Colville Care Limited’s revenue grew 11% to £5m in the year to 31 Mar 2025, with £549k profit and 115 employees. The company is classified under “residential nursing care facilities” and is based in Worthing; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities

Status: Active
Location: Worthing, South East
Age: 29 yrs · since 1997
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed

Revenue

£5m

Growth ▲10.6%

Profit

£549k

Growth ▲63.4%

Profit margin

10.9%

Gross 28.6%

Employees

115

Change ▼0.9%

Profit / employee

£4.8k

Revenue/employee £43.8k

Profitable streak

4yrs

Consecutive profitable years in our data

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.5m	£4m	£4.6m	£5m
Cost of sales	£2.7m	£3m	£3.3m	£3.6m
Gross profit	£869k	£1.1m	£1.3m	£1.4m
Operating profit	£469k	£491k	£532k	£776k
Profit before tax	£438k	£453k	£465k	£718k
Profit after tax	£318k	£365k	£336k	£549k
Profit (best available)	£318k	£365k	£336k	£549k
Staff costs	£2.3m	£2.6m	£2.8m	£3.2m
Employees (average)	114	118	116	115
Ratios
Profit margin	9%	9%	7.4%	10.9%
Gross margin	24.6%	26.3%	27.6%	28.6%
Revenue per employee	£31k	£34.3k	£39.3k	£43.8k
Profit per employee	£2.8k	£3.1k	£2.9k	£4.8k
Cash conversion	−56.2%	−110%	−109.7%	−105.1%
Growth (year on year)
Revenue growth	—	▲14.6%	▲12.6%	▲10.6%
Profit growth	—	▲14.6%	▼7.8%	▲63.4%
Headcount growth	—	▲3.5%	▼1.7%	▼0.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£808k	£672k	£624k	£662k
Net assets	£5.7m	£5.8m	£5.7m	£5.9m
Fixed assets	£6.7m	£6.8m	£6.8m	£6.7m
Current assets	£970k	£781k	£782k	£803k
Debtors	£135k	£81.6k	£123k	£95.3k
Cash from operations	−£264k	−£540k	−£583k	−£815k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 10.9%; Profit ÷ revenue.
Gross margin: 28.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £43.8k; Revenue ÷ average employees.
Profit per employee: £4.8k; Profit ÷ average employees.
Cash conversion: −105.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 133.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.9%; 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: ▲2%; Now £5.9m
Cash at bank: ▲6%; Now £662k
Headcount: ▼1%; Now 115
Deferred income: —; Now —
Fixed assets: ▼1%; Now £6.7m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £549k), 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.