How much does Ashtead House Limited make?

Ashtead House Limited reported revenue of £316k and a loss of £43.5k in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Ashtead House Limited have?

Ashtead House Limited reported an average of 0 employees in the year to 31 Dec 2024.

Is Ashtead House Limited profitable?

No — Ashtead House Limited reported a loss of £43.5k in the year to 31 Dec 2024.

Company No. 03822114 · Incorporated 9 Aug 1999

Ashtead House Limited

Registered name: ASHTEAD HOUSE LIMITED

Ashtead House Limited made £316k revenue and a £43.5k loss in the year to 31 Dec 2024.

Ashtead House Limited’s revenue fell 43% to £316k in the year to 31 Dec 2024, with a loss of £43.5k and 0 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: 27 yrs · since 1999
Type: Private Limited Company

Latest accounts · year to 31 Dec 2024

Key figures

IndependentSmall team

Revenue

£316k

Growth ▼43.2%

Profit

−£43.5k

Growth ▼305.1%

Profit margin

−13.8%

Gross 11.2%

Employees

Change ▼100%

Profit / employee

—

Profitable streak

0yrs

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)	£520k	£642k	£556k	£316k
Cost of sales	£338k	£412k	£441k	£280k
Gross profit	£182k	£230k	£115k	£35.3k
Operating profit	£114k	£151k	—	—
Profit before tax	−£113k	£151k	£21.2k	−£43.5k
Profit (best available)	−£113k	£151k	£21.2k	−£43.5k
Employees (average)	13	11	12	0
Ratios
Profit margin	−21.8%	23.5%	3.8%	−13.8%
Gross margin	35%	35.8%	20.8%	11.2%
Revenue per employee	£40k	£58.4k	£46.3k	—
Profit per employee	−£8.7k	£13.7k	£1.8k	—
Growth (year on year)
Revenue growth	—	▲23.5%	▼13.4%	▼43.2%
Profit growth	—	—	▼86%	▼305.1%
Headcount growth	—	▼15.4%	▲9.1%	▼100%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—	—
Fixed assets	£11.2k	£9.9k	£8.8k	—
Current assets	£458k	£290k	£312k	£221k
Debtors	£18.9k	£42.8k	£41.3k	£219k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	Annual Report and Financial Statements · bulk data Nov 2025	Annual Report and Financial Statements · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −13.8%; Profit ÷ revenue.
Gross margin: 11.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 69.4%; 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: ▼100%; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

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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 −£43.5k), from the Companies House accounts bulk data published Nov 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.