Ashgate House Limited
Registered name: ASHGATE HOUSE LIMITED
Ashgate House Limited made £764k revenue and £156k profit in the year to 31 Dec 2024.
Ashgate House Limited’s revenue grew 5% to £764k in the year to 31 Dec 2024, with £156k profit and 18 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.
- Status
- Active
- Location
- Woking, South East
- Age
- 26 yrs · since 2000
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | £593k | £674k | £725k | £764k |
| Cost of sales | £388k | £437k | £475k | £514k |
| Gross profit | £205k | £237k | £251k | £251k |
| Operating profit | £116k | £132k | — | — |
| Profit before tax | −£115k | £132k | £135k | £156k |
| Profit (best available) | −£115k | £132k | £135k | £156k |
| Employees (average) | 16 | 17 | 18 | 18 |
| Ratios | ||||
| Profit margin | −19.4% | 19.5% | 18.6% | 20.4% |
| Gross margin | 34.6% | 35.2% | 34.6% | 32.8% |
| Revenue per employee | £37.1k | £39.6k | £40.3k | £42.5k |
| Profit per employee | −£7.2k | £7.7k | £7.5k | £8.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲13.7% | ▲7.7% | ▲5.4% |
| Profit growth | — | — | ▲2.6% | ▲15.6% |
| Headcount growth | — | ▲6.3% | ▲5.9% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | — | — | — | — |
| Fixed assets | £25k | £21.9k | £19.2k | £16.7k |
| Current assets | £388k | £150k | £308k | £462k |
| Debtors | −£23.7k | −£9.8k | £304k | £406k |
| 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 |
How the business works
- Profit margin
- 20.4%
- Profit ÷ revenue.
- Gross margin
- 32.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.5k
- Revenue ÷ average employees.
- Profit per employee
- £8.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 53.1%
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 18
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £16.7k
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Sources
Latest figures from Annual Report and Financial Statements for the year to 31 Dec 2024 (profit £156k), 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.