How much does Heatherdene Limited make?

Heatherdene Limited reported revenue of £1.1m and £8.1k profit in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does Heatherdene Limited have?

Heatherdene Limited reported an average of 23 employees in the year to 31 Dec 2024.

Is Heatherdene Limited profitable?

Yes — Heatherdene Limited reported a profit of £8.1k in the year to 31 Dec 2024.

Company No. 04325764 · Incorporated 20 Nov 2001

Heatherdene Limited

Registered name: HEATHERDENE LIMITED

Heatherdene Limited made £1.1m revenue and £8.1k profit in the year to 31 Dec 2024.

Heatherdene Limited’s revenue grew 4% to £1.1m in the year to 31 Dec 2024, with £8.1k profit and 23 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Woking; 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: Woking, South East
Age: 24 yrs · since 2001
Type: Private Limited Company

Latest accounts · year to 31 Dec 2024

Key figures

Independent

Revenue

£1.1m

Growth ▲4.4%

Profit

£8.1k

Growth ▼90.7%

Profit margin

0.8%

Gross 4.3%

Employees

Change 0%

Profit / employee

£352

Revenue/employee £46.4k

Profitable streak

3yrs

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 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£913k	£961k	£1m	£1.1m
Cost of sales	£512k	£631k	£743k	£1m
Gross profit	£401k	£330k	£279k	£46.4k
Operating profit	£292k	£209k	£153k	£8.1k
Profit before tax	−£47.6k	£175k	£86.7k	£8.1k
Profit (best available)	−£47.6k	£175k	£86.7k	£8.1k
Employees (average)	20	22	23	23
Ratios
Profit margin	−5.2%	18.2%	8.5%	0.8%
Gross margin	43.9%	34.3%	27.3%	4.3%
Revenue per employee	£45.7k	£43.7k	£44.4k	£46.4k
Profit per employee	−£2.4k	£8k	£3.8k	£352
Growth (year on year)
Revenue growth	—	▲5.2%	▲6.3%	▲4.4%
Profit growth	—	—	▼50.4%	▼90.7%
Headcount growth	—	▲10%	▲4.5%	0%
Balance sheet — indirect signals, not revenue
Net assets	£1.5m	£1.7m	£1.8m	—
Fixed assets	£1.2m	£1.1m	£1.1m	£914k
Current assets	£7.7m	£1.3m	£1m	£1.1m
Debtors	−£32.3k	−£43k	£1m	£15.5k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	Annual Report and Financial Statements · bulk data Nov 2025	Annual Report and Financial Statements · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 0.8%; Profit ÷ revenue.
Gross margin: 4.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £46.4k; Revenue ÷ average employees.
Profit per employee: £352; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 85.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.5%; 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 —
Cash at bank: —; Now —
Headcount: 0%; Now 23
Deferred income: —; Now —
Fixed assets: ▼16%; Now £914k

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Sources

Companies House profile Filing history & original accounts

Latest figures from Annual Report and Financial Statements for the year to 31 Dec 2024 (profit £8.1k), from the Companies House accounts bulk data published Nov 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.