Ehc Moston Grange Limited
Registered name: EHC MOSTON GRANGE LIMITED
Part of Equilibrium Healthcare Holdings Ltd groupEhc 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.
- 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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 123 | 140 | 143 |
| Ratios | |||
| Profit margin | 6.3% | 11.6% | 11.5% |
| Gross margin | 32.3% | 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 |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
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.
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.
Group structure
Ownership chain
- Equilibrium Healthcare Holdings Ltdultimate parent75–100%
- Equilibrium Healthcare Limited75–100%
- Ehc Moston Grange Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Hasigyn LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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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.