How much does Ashbrook House Limited make?

Ashbrook House Limited reported revenue of £587k and £139k profit in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Ashbrook House Limited have?

Ashbrook House Limited reported an average of 14 employees in the year to 31 Dec 2024.

Is Ashbrook House Limited profitable?

Yes — Ashbrook House Limited reported a profit of £139k in the year to 31 Dec 2024.

Company No. 03594111 · Incorporated 7 Jul 1998

Ashbrook House Limited

Registered name: ASHBROOK HOUSE LIMITED

Ashbrook House Limited made £587k revenue and £139k profit in the year to 31 Dec 2024.

Ashbrook House Limited’s revenue fell 5% to £587k in the year to 31 Dec 2024, with £139k profit and 14 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Woking; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87200Residential care activities for learning difficulties, mental health and substance abuse

Status: Active
Location: Woking, South East
Age: 28 yrs · since 1998
Type: Private Limited Company

Latest accounts · year to 31 Dec 2024

Key figures

Independent

Revenue

£587k

Growth ▼4.6%

Profit

£139k

Growth ▼5.5%

Profit margin

23.7%

Gross 29.6%

Employees

Change 0%

Profit / employee

£9.9k

Revenue/employee £42k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£423k	£554k	£616k	£587k
Cost of sales	£319k	£395k	£421k	£413k
Gross profit	£105k	£159k	£195k	£174k
Operating profit	£74.9k	£125k	£156k	£139k
Profit before tax	−£109k	£117k	£147k	£139k
Profit (best available)	−£109k	£117k	£147k	£139k
Employees (average)	12	13	14	14
Ratios
Profit margin	−25.8%	21.1%	23.9%	23.7%
Gross margin	24.7%	28.7%	31.6%	29.6%
Revenue per employee	£35.3k	£42.7k	£44k	£42k
Profit per employee	−£9.1k	£9k	£10.5k	£9.9k
Growth (year on year)
Revenue growth	—	▲30.9%	▲11.1%	▼4.6%
Profit growth	—	—	▲25.8%	▼5.5%
Headcount growth	—	▲8.3%	▲7.7%	0%
Balance sheet — indirect signals, not revenue
Net assets	£765k	£882k	£1m	—
Fixed assets	£1.3m	£1.3m	£1.3m	£1.3m
Current assets	£379k	£73.5k	£11.7k	£26.1k
Debtors	£7.8k	£9.8k	—	£415
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	Annual Report and Financial Statements · bulk data Mar 2026	Annual Report and Financial Statements · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 23.7%; Profit ÷ revenue.
Gross margin: 29.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £42k; Revenue ÷ average employees.
Profit per employee: £9.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 229.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: —; Now —
Cash at bank: —; Now —
Headcount: 0%; Now 14
Deferred income: —; Now —
Fixed assets: ▼0%; Now £1.3m

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Sources

Companies House profile Filing history & original accounts

Latest figures from Annual Report and Financial Statements for the year to 31 Dec 2024 (profit £139k), from the Companies House accounts bulk data published Mar 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.