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Company No. 04159705 · Incorporated 14 Feb 2001

Aliwal Healthcare Limited

Registered name: ALIWAL HEALTHCARE LIMITED

Part of Excelcare (Cambridge) Limited group

Aliwal Healthcare Limited made £1.3m revenue and a £79.1k loss in the year to 31 Mar 2025. read from filing text

Aliwal Healthcare Limited’s revenue was £1.3m in the year to 31 Mar 2025, with a loss of £79.1k and 39 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. From the filing: “In the opinion of the director, the ultimate parent company is Excel Portfolios Limited, a company registered in Jersey. The immediate parent company is Excelcare (Cambridge) Limited, a company incorp”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-light
Revenue
£1.3m
Growth ▼0%
Profit
−£79.1k
Growth ▼331.5%
Profit margin
−6.1%
Gross 35.2%
Employees
39
Change ▲8.3%
Profit / employee
−£2k
Revenue/employee £33.3k
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 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)£972k£1.2m£1.3m£1.3m
Cost of sales£660k£688k£774k£842k
Gross profit£312k£469k£526k£458k
Operating profit−£19.4k£27.5k£49.1k−£79.4k
Profit before tax−£19.4k£27.5k£49.2k−£79.1k
Profit after tax−£20.7k£22.7k£34.2k−£79.1k
Profit (best available)−£20.7k£22.7k£34.2k−£79.1k
Staff costs£715k£751k£839k£941k
Employees (average)35363639
Ratios
Profit margin−2.1%2%2.6%−6.1%
Gross margin32.1%40.5%40.5%35.2%
Revenue per employee£27.8k£32.1k£36.1k£33.3k
Profit per employee−£591£631£949−£2k
Cash conversion—−54.1%−43.7%—
Growth (year on year)
Revenue growth—▲18.9%▲12.5%▼0%
Profit growth——▲50.3%▼331.5%
Headcount growth—▲2.9%0%▲8.3%
Balance sheet — indirect signals, not revenue
Cash at bank£6.4k£6k£6.1k£7.2k
Net assets−£144k−£121k−£87.1k−£166k
Fixed assets£41.7k£38.6k£39.1k£21.2k
Current assets£254k£54.9k£243k£92.3k
Debtors£110k£20.5k£49.7k£52.6k
Deferred income£49.2k£60.1k£74.9k£68.1k
Cash from operations−£59.5k−£14.9k−£21.5k—
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
−6.1%
Profit ÷ revenue.
Gross margin
35.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£33.3k
Revenue ÷ average employees.
Profit per employee
−£2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
5.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
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 −£166k
Cash at bank
▲16%
Now £7.2k
Headcount
▲8%
Now 39
Deferred income
▼9%
Now £68.1k
Fixed assets
▼46%
Now £21.2k

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. Aliwal 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 −£79.1k), 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.