How much does Nynehead Care Limited make?

Nynehead Care Limited reported revenue of £2.5m and £500k profit in the year to 30 Jun 2022, according to its accounts filed at Companies House.

How many employees does Nynehead Care Limited have?

Nynehead Care Limited reported an average of 82 employees in the year to 30 Jun 2022.

Is Nynehead Care Limited profitable?

Yes — Nynehead Care Limited reported a profit of £500k in the year to 30 Jun 2022.

Company No. 04023447 · Incorporated 29 Jun 2000

Nynehead Care Limited

Registered name: NYNEHEAD CARE LIMITED

Part of The Stepping Stone Group Limited group

Nynehead Care Limited made £2.5m revenue and £500k profit in the year to 30 Jun 2022. read from filing text

Nynehead Care Limited’s revenue grew 5% to £2.5m in the year to 30 Jun 2022, with £500k profit and 82 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Somerton; we hold 2 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: Somerton, South West
Age: 26 yrs · since 2000
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 30 Jun 2022

Key figures

Operating leverage

Revenue

£2.5m

Growth ▲4.7%

Profit

£500k

Growth ▲23.7%

Profit margin

20.3%

Gross 40.1%

Employees

Change ▲2.5%

Profit / employee

£6.1k

Revenue/employee £30k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	29 Jun 2021	30 Jun 2022
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£2.4m	£2.5m
Cost of sales	£1.4m	£1.5m
Gross profit	£959k	£988k
Operating profit	£691k	£685k
Profit before tax	£624k	£617k
Profit after tax	£404k	£500k
Profit (best available)	£404k	£500k
Staff costs	£1.3m	£1.3m
Employees (average)	80	82
Ratios
Profit margin	17.2%	20.3%
Gross margin	40.8%	40.1%
Revenue per employee	£29.4k	£30k
Profit per employee	£5.1k	£6.1k
Growth (year on year)
Revenue growth	—	▲4.7%
Profit growth	—	▲23.7%
Headcount growth	—	▲2.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£25.3k	£33.2k
Net assets	£2.6m	£3.1m
Fixed assets	£6.7m	£6.7m
Current assets	£1.2m	£1.6m
Debtors	£10.6k	£13.4k
Deferred income	£171k	£53.3k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 20.3%; Profit ÷ revenue.
Gross margin: 40.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £30k; Revenue ÷ average employees.
Profit per employee: £6.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 270.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; 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: ▲19%; Now £3.1m
Cash at bank: ▲31%; Now £33.2k
Headcount: ▲3%; Now 82
Deferred income: ▼69%; Now £53.3k
Fixed assets: ▼1%; Now £6.7m

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

The Stepping Stone Group Limitedultimate parent75–100%
Nynehead Care Limitedthis company

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

Subsidiaries (1)

Nynehead Court Farm LimitedFigures not disclosed

Sister companies (3)

Close Care Homes (Somerton) LimitedFigures not disclosed
Close Care Homes LimitedFigures not disclosed
Passfield Park LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2022 (profit £500k), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.