How much does ST. Vincent Care Homes Limited make?

ST. Vincent Care Homes Limited reported revenue of £6.2m and a loss of £784k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does ST. Vincent Care Homes Limited have?

ST. Vincent Care Homes Limited reported an average of 197 employees in the year to 30 Sep 2025.

Is ST. Vincent Care Homes Limited profitable?

No — ST. Vincent Care Homes Limited reported a loss of £784k in the year to 30 Sep 2025.

Company No. 03978762 · Incorporated 20 Apr 2000

ST. Vincent Care Homes Limited

Registered name: ST. VINCENT CARE HOMES LIMITED

ST. Vincent Care Homes Limited made £6.2m revenue and a £784k loss in the year to 30 Sep 2025.

ST. Vincent Care Homes Limited’s revenue was £6.2m in the year to 30 Sep 2025, with a loss of £784k and 197 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Gosport; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87300Residential care activities for the elderly and disabled

Status: Active
Location: Gosport, South East
Age: 26 yrs · since 2000
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCash flow filed

Revenue

£6.2m

Growth —

Profit

−£784k

Growth —

Profit margin

−12.7%

Gross 24.3%

Employees

197

Change —

Profit / employee

−£4k

Revenue/employee £31.3k

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 Mar 2022	31 Mar 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.4m	£4.9m	£8.4m	£6.2m
Cost of sales	£3.6m	£3.7m	£6.6m	£4.7m
Gross profit	£853k	£1.1m	£1.8m	£1.5m
Operating profit	£183k	£223k	£321k	−£562k
Profit before tax	£108k	£120k	£80.1k	−£703k
Profit after tax	£77.7k	£72.7k	£45.9k	−£784k
Profit (best available)	£77.7k	£72.7k	£45.9k	−£784k
Staff costs	£3.1m	£3.2m	£6m	£4.4m
Employees (average)	194	186	198	197
Ratios
Profit margin	1.8%	1.5%	0.5%	−12.7%
Gross margin	19.4%	23.5%	21.1%	24.3%
Revenue per employee	£22.7k	£26.1k	£42.2k	£31.3k
Profit per employee	£400	£391	£232	−£4k
Cash conversion	−216.1%	−153.4%	−166.1%	—
Growth (year on year)
Revenue growth	—	▲10.1%	—	—
Profit growth	—	▼6.4%	—	—
Headcount growth	—	▼4.1%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£339k	£262k	£324k	£733k
Net assets	£2.6m	£2.6m	£2.5m	£1.7m
Fixed assets	£5.6m	£5.6m	£5.5m	£4.4m
Current assets	£438k	£382k	£461k	£795k
Debtors	£25.9k	£60.1k	£41.1k	£25.3k
Cash from operations	−£395k	−£343k	−£533k	−£680k
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: −12.7%; Profit ÷ revenue.
Gross margin: 24.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £31.3k; Revenue ÷ average employees.
Profit per employee: −£4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 71.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.4%; 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 £1.7m
Cash at bank: —; Now £733k
Headcount: —; Now 197
Deferred income: —; Now —
Fixed assets: —; Now £4.4m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£784k), 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.