How much does Ashwest House Limited make?

Ashwest House Limited reported revenue of £158k and £31.1k profit in the year to 31 Dec 2022, according to its accounts filed at Companies House.

How many employees does Ashwest House Limited have?

Ashwest House Limited reported an average of 4 employees in the year to 31 Dec 2022.

Is Ashwest House Limited profitable?

Yes — Ashwest House Limited reported a profit of £31.1k in the year to 31 Dec 2022.

Company No. 04165461 · Incorporated 22 Feb 2001

Ashwest House Limited

Registered name: ASHWEST HOUSE LIMITED

Ashwest House Limited made £158k revenue and £31.1k profit in the year to 31 Dec 2022.

Ashwest House Limited’s revenue grew 23% to £158k in the year to 31 Dec 2022, with £31.1k profit and 4 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Woking; we hold 2 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 - Proposal to Strike off
Location: Woking, South East
Age: 25 yrs · since 2001
Type: Private Limited Company

Latest accounts · year to 31 Dec 2022

Key figures

IndependentSmall teamOperating leverage

Revenue

£158k

Growth ▲23.1%

Profit

£31.1k

Growth ▲92.4%

Profit margin

19.7%

Gross 39.8%

Employees

Change 0%

Profit / employee

£7.8k

Revenue/employee £39.6k

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	31 Dec 2021	31 Dec 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£129k	£158k
Cost of sales	£86.1k	£95.3k
Gross profit	£42.5k	£63k
Operating profit	£27.5k	£42.6k
Profit before tax	£16.2k	£31.1k
Profit (best available)	£16.2k	£31.1k
Employees (average)	4	4
Ratios
Profit margin	12.6%	19.7%
Gross margin	33.1%	39.8%
Revenue per employee	£32.1k	£39.6k
Profit per employee	£4k	£7.8k
Growth (year on year)
Revenue growth	—	▲23.1%
Profit growth	—	▲92.4%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Net assets	£234k	£265k
Fixed assets	£421k	£420k
Current assets	£213k	£49.6k
Debtors	£20.1k	£15.5k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: 19.7%; Profit ÷ revenue.
Gross margin: 39.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £39.6k; Revenue ÷ average employees.
Profit per employee: £7.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 265.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.8%; 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: ▲13%; Now £265k
Cash at bank: —; Now —
Headcount: 0%; Now 4
Deferred income: —; Now —
Fixed assets: ▼0%; Now £420k

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2022 (profit £31.1k), from the Companies House accounts bulk data published Dec 2023. 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.