How much does Transitional Care Limited make?

Transitional Care Limited reported revenue of £15.4m and £720k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Transitional Care Limited have?

Transitional Care Limited reported an average of 218 employees in the year to 31 Aug 2025.

Is Transitional Care Limited profitable?

Yes — Transitional Care Limited reported a profit of £720k in the year to 31 Aug 2025.

Company No. 03872464 · Incorporated 5 Nov 1999

Transitional Care Limited

Registered name: TRANSITIONAL CARE LIMITED

Transitional Care Limited made £15.4m revenue and £720k profit in the year to 31 Aug 2025. read from filing text

Transitional Care Limited’s revenue grew 6% to £15.4m in the year to 31 Aug 2025, with £720k profit and 218 employees. The company is classified under “technical and vocational secondary education” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85320Technical and vocational secondary education

Status: Active
Location: London, London
Age: 26 yrs · since 1999
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 ultimate controlling party is Thomas Keaney, a director of the company, by virtue of his majority shareholding.”

Latest accounts · year to 31 Aug 2025

Key figures

Operating leverageCash flow filed

Revenue

£15.4m

Growth ▲6.1%

Profit

£720k

Growth ▲493.1%

Profit margin

4.7%

Gross 40.3%

Employees

218

Change ▲14.7%

Profit / employee

£3.3k

Revenue/employee £70.6k

Profitable streak

4yrs

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 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£13.3m	£14.8m	£14.5m	£15.4m
Cost of sales	£3.5m	£4.2m	£9m	£9.2m
Gross profit	£9.8m	£10.6m	£5.5m	£6.2m
Operating profit	£965k	£775k	£140k	£962k
Profit before tax	£977k	£791k	£206k	£1m
Profit after tax	£764k	£574k	£121k	£720k
Profit (best available)	£764k	£574k	£121k	£720k
Staff costs	£5.9m	£6.6m	£7.3m	£7.4m
Employees (average)	163	177	190	218
Ratios
Profit margin	5.7%	3.9%	0.8%	4.7%
Gross margin	73.8%	71.5%	37.7%	40.3%
Revenue per employee	£81.7k	£83.7k	£76.4k	£70.6k
Profit per employee	£4.7k	£3.2k	£639	£3.3k
Cash conversion	−107.1%	−150.6%	225.9%	−262.2%
Growth (year on year)
Revenue growth	—	▲11.3%	▼2.1%	▲6.1%
Profit growth	—	▼25%	▼78.8%	▲493.1%
Headcount growth	—	▲8.6%	▲7.3%	▲14.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£657k	£789k	£34.2k	£1.5m
Net assets	£2m	£2m	£1.7m	£2.2m
Fixed assets	£2m	£2m	£1.9m	£1.9m
Current assets	£5.1m	£6.1m	£5.6m	£9.4m
Debtors	£2.1m	£2.9m	£3.1m	£5.4m
Deferred income	£2.4m	£3.3m	£2.8m	£4.6m
Cash from operations	−£1m	−£1.2m	£317k	−£2.5m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 4.7%; Profit ÷ revenue.
Gross margin: 40.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £70.6k; Revenue ÷ average employees.
Profit per employee: £3.3k; Profit ÷ average employees.
Cash conversion: −262.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 30%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 35.2%; 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: ▲25%; Now £2.2m
Cash at bank: ▲4206%; Now £1.5m
Headcount: ▲15%; Now 218
Deferred income: ▲64%; Now £4.6m
Fixed assets: ▼3%; Now £1.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £720k), from the Companies House accounts bulk data published May 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.