How much does Procare Wales Limited make?

Procare Wales Limited reported revenue of £2.2m and £996k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Procare Wales Limited have?

Procare Wales Limited reported an average of 59 employees in the year to 31 Mar 2025.

Is Procare Wales Limited profitable?

Yes — Procare Wales Limited reported a profit of £996k in the year to 31 Mar 2025.

Company No. 04157540 · Incorporated 9 Feb 2001

Procare Wales Limited

Registered name: PROCARE WALES LIMITED

Part of Duke Capital Limited group

Procare Wales Limited made £2.2m revenue and £996k profit in the year to 31 Mar 2025.

Procare Wales Limited’s revenue grew 32% to £2.2m in the year to 31 Mar 2025, with £996k profit and 59 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Rhyl; 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: Rhyl, Wales
Age: 25 yrs · since 2001
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 31 Mar 2025

Key figures

Revenue

£2.2m

Growth ▲32.1%

Profit

£996k

Growth ▲7.3%

Profit margin

45.5%

Gross 35.4%

Employees

Change ▲20.4%

Profit / employee

£16.9k

Revenue/employee £37.1k

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 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.4m	£1.5m	£1.7m	£2.2m
Cost of sales	£914k	£994k	£1m	£1.4m
Gross profit	£520k	£516k	£624k	£776k
Operating profit	£98.5k	£29.8k	£81.1k	£151k
Profit before tax	£699k	£875k	£931k	£1m
Profit after tax	£685k	£869k	£928k	£996k
Profit (best available)	£685k	£869k	£928k	£996k
Staff costs	£1.3m	£1.3m	£1.3m	£1.8m
Employees (average)	52	44	49	59
Ratios
Profit margin	47.8%	57.5%	56%	45.5%
Gross margin	36.3%	34.2%	37.6%	35.4%
Revenue per employee	£27.6k	£34.3k	£33.8k	£37.1k
Profit per employee	£13.2k	£19.7k	£18.9k	£16.9k
Growth (year on year)
Revenue growth	—	▲5.2%	▲9.9%	▲32.1%
Profit growth	—	▲26.8%	▲6.9%	▲7.3%
Headcount growth	—	▼15.4%	▲11.4%	▲20.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£77.8k	£54.8k	£47.5k	£26.6k
Net assets	£535k	£559k	£557k	£568k
Fixed assets	£446k	£441k	£475k	£465k
Current assets	£273k	£1.9m	£1.9m	£1.9m
Debtors	£87.9k	£93.6k	£82.1k	£125k
Deferred income	£40.8k	£21.7k	£32.6k	£81.8k
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 45.5%; Profit ÷ revenue.
Gross margin: 35.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £37.1k; Revenue ÷ average employees.
Profit per employee: £16.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 21.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.7%; 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: ▲2%; Now £568k
Cash at bank: ▼44%; Now £26.6k
Headcount: ▲20%; Now 59
Deferred income: ▲151%; Now £81.8k
Fixed assets: ▼2%; Now £465k

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

Duke Capital Limitedultimate parent50–75%
Tristone Healthcare Limited75–100%
THL Investments Limited50–75%
Tristone PW Holdings Limited75–100%
Procare Wales Limitedthis company

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

Subsidiaries (1)

Bangor Centre for Developmental Disabilities LimitedRev. £4.4m · Profit £646k

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 31 Mar 2025 (profit £996k), from the Companies House accounts bulk data published Dec 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.