How much does Day Care Services Limited make?

Day Care Services Limited reported revenue of £727k and £45.1k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Day Care Services Limited have?

Day Care Services Limited reported an average of 24 employees in the year to 31 Mar 2025.

Is Day Care Services Limited profitable?

Yes — Day Care Services Limited reported a profit of £45.1k in the year to 31 Mar 2025.

Company No. 03326723 · Incorporated 3 Mar 1997

Day Care Services Limited

Registered name: DAY CARE SERVICES LIMITED

Day Care Services Limited made £727k revenue and £45.1k profit in the year to 31 Mar 2025.

Day Care Services Limited’s revenue grew 9% to £727k in the year to 31 Mar 2025, with £45.1k profit and 24 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Stoke on Trent; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87300Residential care activities for the elderly and disabled

Status: Active
Location: Stoke on Trent, West Midlands
Age: 29 yrs · since 1997
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

Independent

Revenue

£727k

Growth ▲9.3%

Profit

£45.1k

Growth ▲2.9%

Profit margin

6.2%

Gross 32.5%

Employees

Change 0%

Profit / employee

£1.9k

Revenue/employee £30.3k

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.

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	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£665k	£727k
Cost of sales	—	—	£451k	£491k
Gross profit	—	—	£214k	£236k
Operating profit	—	—	£93.4k	£67.8k
Profit before tax	—	—	£68.9k	£45.1k
Profit after tax	—	—	£43.9k	£45.1k
Profit (best available)	—	—	£43.9k	£45.1k
Employees (average)	24	30	24	24
Ratios
Profit margin	—	—	6.6%	6.2%
Gross margin	—	—	32.2%	32.5%
Revenue per employee	—	—	£27.7k	£30.3k
Profit per employee	—	—	£1.8k	£1.9k
Growth (year on year)
Revenue growth	—	—	—	▲9.3%
Profit growth	—	—	—	▲2.9%
Headcount growth	—	▲25%	▼20%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£31.4k	£27.5k	£51.5k	£34.4k
Net assets	£846k	£857k	£882k	£890k
Fixed assets	£1.3m	£1.3m	£1.3m	£1.3m
Current assets	£47.4k	£37.2k	£62.2k	£42.6k
Debtors	£15.8k	£9.5k	£10.4k	£7.9k
Source	AbridgedAccounts · bulk data Dec 2023	AbridgedAccounts · bulk data Dec 2023	AbridgedAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 6.2%; Profit ÷ revenue.
Gross margin: 32.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £30.3k; Revenue ÷ average employees.
Profit per employee: £1.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 176.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.1%; 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 £890k
Cash at bank: ▼33%; Now £34.4k
Headcount: 0%; Now 24
Deferred income: —; Now —
Fixed assets: ▼0%; Now £1.3m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £45.1k), from the Companies House accounts bulk data published Dec 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.