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Company No. 04886239 · Incorporated 3 Sep 2003

Ashberry Healthcare Limited

Registered name: ASHBERRY HEALTHCARE LIMITED

Part of Ashberry Holdings Limited group

Ashberry Healthcare Limited made £14.5m revenue and £595k profit in the year to 31 Dec 2024.

Ashberry Healthcare Limited’s revenue grew 15% to £14.5m in the year to 31 Dec 2024, with £595k profit and 333 employees. The company is classified under “medical nursing home activities” and is based in Harpenden; we hold 3 years of its filed accounts.

Status
Active
Location
Harpenden, East of England
Age
23 yrs · since 2003
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 Dec 2024

Key figures

Operating leverageCash flow filed
Revenue
£14.5m
Growth ▲15.4%
Profit
£595k
Growth ▲68.2%
Profit margin
4.1%
Gross 26%
Employees
333
Change ▲20.2%
Profit / employee
£1.8k
Revenue/employee £43.4k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£9.8m£12.5m£14.5m
Cost of sales£7.9m£9.2m£10.7m
Gross profit£1.9m£3.3m£3.8m
Operating profit£498k£967k£1.3m
Profit before tax£83k£43.4k£327k
Profit after tax£83k£354k£595k
Profit (best available)£83k£354k£595k
Staff costs£6.3m£7m£8.9m
Employees (average)266277333
Ratios
Profit margin0.9%2.8%4.1%
Gross margin19.1%26.3%26%
Revenue per employee£36.8k£45.2k£43.4k
Profit per employee£312£1.3k£1.8k
Cash conversion−126.8%−68.9%−125.2%
Growth (year on year)
Revenue growth—▲27.9%▲15.4%
Profit growth—▲326%▲68.2%
Headcount growth—▲4.1%▲20.2%
Balance sheet — indirect signals, not revenue
Cash at bank£309k£2.4m£377k
Net assets£5.4m£5.8m£6.4m
Fixed assets£12m£12.6m£15m
Current assets£838k£3.1m£1.4m
Debtors£173k£110k£379k
Deferred income£276k£352k£474k
Cash from operations−£631k−£666k−£1.6m
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
4.1%
Profit ÷ revenue.
Gross margin
26%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£43.4k
Revenue ÷ average employees.
Profit per employee
£1.8k
Profit ÷ average employees.
Cash conversion
−125.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
103.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.6%
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
▲10%
Now £6.4m
Cash at bank
▼84%
Now £377k
Headcount
▲20%
Now 333
Deferred income
▲34%
Now £474k
Fixed assets
▲18%
Now £15m

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. Ashberry Holdings Limitedultimate parent75–100%
  2. Ashberry Healthcare Limitedthis company

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

Subsidiaries (1)

Sister companies (2)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £595k), from the Companies House accounts bulk data published Sep 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.