How much does Esteem Care Ltd make?

Esteem Care Ltd reported revenue of £4.3m and £526k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Esteem Care Ltd have?

Esteem Care Ltd reported an average of 86 employees in the year to 31 Jul 2025.

Is Esteem Care Ltd profitable?

Yes — Esteem Care Ltd reported a profit of £526k in the year to 31 Jul 2025.

Company No. 03658581 · Incorporated 29 Oct 1998

Esteem Care Ltd

Registered name: ESTEEM CARE LTD

Part of Ultimate Care Limited group

Esteem Care Ltd made £4.3m revenue and £526k profit in the year to 31 Jul 2025.

Esteem Care Ltd’s revenue grew 5% to £4.3m in the year to 31 Jul 2025, with £526k profit and 86 employees. The company is classified under “residential nursing care facilities” and is based in Pinner; 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: Pinner, London
Age: 27 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.

Latest accounts · year to 31 Jul 2025

Key figures

Cash flow filed

Revenue

£4.3m

Growth ▲4.7%

Profit

£526k

Growth ▼2.6%

Profit margin

12.1%

Gross 34.4%

Employees

Change ▲2.4%

Profit / employee

£6.1k

Revenue/employee £50.4k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.6m	£3.5m	£4.1m	£4.3m
Cost of sales	£2.1m	£2.4m	£2.8m	£2.8m
Gross profit	£465k	£1.1m	£1.4m	£1.5m
Operating profit	−£135k	£538k	£664k	£656k
Profit before tax	−£149k	£538k	£664k	£651k
Profit after tax	−£154k	£491k	£540k	£526k
Profit (best available)	−£154k	£491k	£540k	£526k
Staff costs	£1.6m	£1.9m	£2.4m	£2.4m
Employees (average)	76	77	84	86
Ratios
Profit margin	−6%	13.9%	13.1%	12.1%
Gross margin	18.2%	32%	32.9%	34.4%
Revenue per employee	£33.7k	£45.9k	£49.2k	£50.4k
Profit per employee	−£2k	£6.4k	£6.4k	£6.1k
Cash conversion	—	−87.1%	−127.6%	−97%
Growth (year on year)
Revenue growth	—	▲38.1%	▲17.1%	▲4.7%
Profit growth	—	—	▲10%	▼2.6%
Headcount growth	—	▲1.3%	▲9.1%	▲2.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£33.4k	£44.6k	£7.7k	£22.8k
Net assets	£5.5m	£5.8m	£6.2m	£6.6m
Fixed assets	£3.9m	£3.8m	£3.8m	£3.8m
Current assets	£2.5m	£3m	£3.3m	£5.3m
Debtors	£280k	£637k	£445k	£619k
Deferred income	£187k	£333k	£293k	£519k
Cash from operations	−£77.1k	−£468k	−£848k	−£636k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 12.1%; Profit ÷ revenue.
Gross margin: 34.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £50.4k; Revenue ÷ average employees.
Profit per employee: £6.1k; Profit ÷ average employees.
Cash conversion: −97%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 86.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 12%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.3%; 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: ▲6%; Now £6.6m
Cash at bank: ▲197%; Now £22.8k
Headcount: ▲2%; Now 86
Deferred income: ▲77%; Now £519k
Fixed assets: ▼0%; Now £3.8m

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

Ultimate Care Limitedultimate parent50–75%
KPS Care Limited75–100%
Esteem Care Ltdthis company

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

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £526k), from the Companies House accounts bulk data published Apr 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.