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Company No. 04168437 · Incorporated 27 Feb 2001

Hill Care Limited

Registered name: HILL CARE LIMITED

Part of A J Hill Holdings Limited group

Hill Care Limited made £7.2m revenue and a £107k loss in the year to 31 Mar 2023.

Hill Care Limited’s revenue grew 5% to £7.2m in the year to 31 Mar 2023, with a loss of £107k and 272 employees. The company is classified under “other human health activities” and is based in Chesterfield; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active
Location
Chesterfield, Yorkshire and The Humber
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: “A J Hill Holdings Limited”

Latest accounts · year to 31 Mar 2023

Key figures

Revenue
£7.2m
Growth ▲4.6%
Profit
−£107k
Growth ▼103.3%
Profit margin
−1.5%
Gross 21.9%
Employees
272
Change —
Profit / employee
−£395
Revenue/employee £26.4k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£6.9m£7.2m
Cost of sales£4.6m£5.6m
Gross profit£2.2m£1.6m
Operating profit£2.9m£66k
Profit before tax£3.7m−£127k
Profit after tax£3.2m−£107k
Profit (best available)£3.2m−£107k
Staff costs£4.1m£4.3m
Employees (average)—272
Ratios
Profit margin47%−1.5%
Gross margin32.7%21.9%
Revenue per employee—£26.4k
Profit per employee—−£395
Growth (year on year)
Revenue growth—▲4.6%
Profit growth—▼103.3%
Balance sheet — indirect signals, not revenue
Cash at bank£1.2m£365k
Net assets£6.4m£6.3m
Fixed assets£14.9m£14.7m
Current assets£4.5m£3.9m
Debtors£541k£697k
Deferred income£604k£1.1m
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024
Derived from the latest filing

How the business works

Profit margin
−1.5%
Profit ÷ revenue.
Gross margin
21.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£26.4k
Revenue ÷ average employees.
Profit per employee
−£395
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
204.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
15.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.7%
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 £6.3m
Cash at bank
▼69%
Now £365k
Headcount
—
Now 272
Deferred income
▲82%
Now £1.1m
Fixed assets
▼1%
Now £14.7m

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

  1. A J Hill Holdings Limitedultimate parent75–100%
  2. Hill Care Holdings Limited75–100%
  3. Hill Care Limitedthis company

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

Subsidiaries (4)

Sister companies (6)

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 2023 (profit −£107k), from the Companies House accounts bulk data published Mar 2024. 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.