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Company No. 04159702 · Incorporated 14 Feb 2001

Rheola Healthcare Limited

Registered name: RHEOLA HEALTHCARE LIMITED

Part of Excelcare (Cambridge) Limited group

Rheola Healthcare Limited made £1.8m revenue and £78.2k profit in the year to 31 Mar 2025. read from filing text

Rheola Healthcare Limited’s revenue grew 2% to £1.8m in the year to 31 Mar 2025, with £78.2k profit and 44 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in London; 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
London, London
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

Capital-light
Revenue
£1.8m
Growth ▲1.8%
Profit
£78.2k
Growth ▼51.3%
Profit margin
4.3%
Gross 40.9%
Employees
44
Change ▲4.8%
Profit / employee
£1.8k
Revenue/employee £41k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£1.4m£1.5m£1.8m£1.8m
Cost of sales£836k£911k£968k£1.1m
Gross profit£581k£638k£806k£739k
Operating profit£198k£88.4k£214k£104k
Profit before tax£198k£88.4k£215k£104k
Profit after tax£157k£71.3k£161k£78.2k
Profit (best available)£157k£71.3k£161k£78.2k
Staff costs£897k£974k£1.1m£1.2m
Employees (average)39344244
Ratios
Profit margin11.1%4.6%9%4.3%
Gross margin41%41.2%45.4%40.9%
Revenue per employee£36.3k£45.6k£42.2k£41k
Profit per employee£4k£2.1k£3.8k£1.8k
Cash conversion−14.5%−58.6%−17.3%—
Growth (year on year)
Revenue growth—▲9.3%▲14.5%▲1.8%
Profit growth—▼54.5%▲125.3%▼51.3%
Headcount growth—▼12.8%▲23.5%▲4.8%
Balance sheet — indirect signals, not revenue
Cash at bank£5.7k£5.5k£5.8k£5.8k
Net assets£104k£175k£336k£414k
Fixed assets£29.7k£18.1k£13.6k£13k
Current assets£488k£374k£643k£535k
Debtors£452£30k£126k£56.8k
Deferred income£68.9k£83.8k£83.9k£74.5k
Cash from operations−£28.6k−£51.7k−£37.2k—
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
4.3%
Profit ÷ revenue.
Gross margin
40.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£41k
Revenue ÷ average employees.
Profit per employee
£1.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.1%
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
▲23%
Now £414k
Cash at bank
▼0%
Now £5.8k
Headcount
▲5%
Now 44
Deferred income
▼11%
Now £74.5k
Fixed assets
▼4%
Now £13k

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

  1. Excelcare (Cambridge) Limitedultimate parent75–100%
  2. Rheola Healthcare Limitedthis company

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

Sister companies (18)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £78.2k), 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.