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Company No. 03577098 · Incorporated 5 Jun 1998

Ehc Moston Grange Limited

Registered name: EHC MOSTON GRANGE LIMITED

Part of Equilibrium Healthcare Holdings Ltd group

Ehc Moston Grange Limited made £7.8m revenue and £893k profit in the year to 30 Jun 2025. read from filing text

Ehc Moston Grange Limited’s revenue grew 6% to £7.8m in the year to 30 Jun 2025, with £893k profit and 143 employees. The company is classified under “other residential care activities” and is based in Wilmslow; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87900Other residential care activities n.e.c.
Status
Active
Location
Wilmslow, North West
Age
28 yrs · since 1998
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 immediate and ultimate parent company, by virtue of owning 100% of the issued share capital is Equilibrium Healthcare Limited, a company incorporated in England and Wales.”

Latest accounts · year to 30 Jun 2025

Key figures

Revenue
£7.8m
Growth ▲6.1%
Profit
£893k
Growth ▲5.2%
Profit margin
11.5%
Gross 29.1%
Employees
143
Change ▲2.1%
Profit / employee
£6.2k
Revenue/employee £54.4k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£6.7m£7.3m£7.8m
Cost of sales£4.5m£5.3m£5.5m
Gross profit£2.2m£2m£2.3m
Operating profit£538k£839k£1.1m
Profit before tax£537k£843k£1.1m
Profit after tax£423k£848k£893k
Profit (best available)£423k£848k£893k
Staff costs£3.2m£3.7m£4.3m
Employees (average)123140143
Ratios
Profit margin6.3%11.6%11.5%
Gross margin32.3%27.8%29.1%
Revenue per employee£54.6k£52.4k£54.4k
Profit per employee£3.4k£6.1k£6.2k
Growth (year on year)
Revenue growth—▲9.3%▲6.1%
Profit growth—▲100.4%▲5.2%
Headcount growth—▲13.8%▲2.1%
Balance sheet — indirect signals, not revenue
Cash at bank£79.4k£86k£67.9k
Net assets£5.4m£6.3m£7.2m
Fixed assets£2m£1.9m£1.8m
Current assets£5m£7m£12.4m
Debtors£393k£556k£538k
Deferred income£676k£215k£171k
SourceFullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
11.5%
Profit ÷ revenue.
Gross margin
29.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£54.4k
Revenue ÷ average employees.
Profit per employee
£6.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
23.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
6.9%
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
▲14%
Now £7.2m
Cash at bank
▼21%
Now £67.9k
Headcount
▲2%
Now 143
Deferred income
▼20%
Now £171k
Fixed assets
▼4%
Now £1.8m

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. Equilibrium Healthcare Holdings Ltdultimate parent75–100%
  2. Equilibrium Healthcare Limited75–100%
  3. Ehc Moston Grange Limitedthis company

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

Sister companies (1)

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 30 Jun 2025 (profit £893k), 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.