How much does Active Pathways Limited make?

Active Pathways Limited reported revenue of £6.7m and £174k profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Active Pathways Limited have?

Active Pathways Limited reported an average of 112 employees in the year to 31 May 2025.

Is Active Pathways Limited profitable?

Yes — Active Pathways Limited reported a profit of £174k in the year to 31 May 2025.

Company No. 04903455 · Incorporated 18 Sep 2003

Active Pathways Limited

Registered name: ACTIVE PATHWAYS LIMITED

Part of Active Pathways Group Ltd group

Active Pathways Limited made £6.7m revenue and £174k profit in the year to 31 May 2025.

Active Pathways Limited’s revenue grew 24% to £6.7m in the year to 31 May 2025, with £174k profit and 112 employees. The company is classified under “hospital activities” and is based in Chorley; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86101Hospital activities SIC 87100Residential nursing care facilities

Status: Active
Location: Chorley, North West
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. From the filing: “Active Pathways Holdings Limited”

Latest accounts · year to 31 May 2025

Key figures

Revenue

£6.7m

Growth ▲24.1%

Profit

£174k

Growth —

Profit margin

2.6%

Gross 42%

Employees

112

Change ▲7.7%

Profit / employee

£1.6k

Revenue/employee £59.6k

Profitable streak

1yr

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 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5m	£4.7m	£5.4m	£6.7m
Cost of sales	£2.8m	£2.9m	£3.2m	£3.9m
Gross profit	£2.3m	£1.8m	£2.2m	£2.8m
Operating profit	£1.2m	£459k	£525k	—
Profit before tax	£997k	£120k	£57k	£388k
Profit after tax	£790k	£458k	−£59.7k	£174k
Profit (best available)	£790k	£458k	−£59.7k	£174k
Staff costs	£2.9m	£2.8m	£3m	£3.8m
Employees (average)	124	113	104	112
Ratios
Profit margin	15.7%	9.7%	−1.1%	2.6%
Gross margin	45.4%	38.2%	40.8%	42%
Revenue per employee	£40.7k	£41.8k	£51.7k	£59.6k
Profit per employee	£6.4k	£4.1k	−£574	£1.6k
Growth (year on year)
Revenue growth	—	▼6.3%	▲13.7%	▲24.1%
Profit growth	—	▼42%	▼113%	—
Headcount growth	—	▼8.9%	▼8%	▲7.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.6m	£1.5m	£595k	£1.1m
Net assets	£3.4m	£3.1m	£3m	£3.1m
Fixed assets	£4.2m	£4.4m	£4.3m	£4.2m
Current assets	£8.6m	£7.6m	£7.6m	£8.3m
Debtors	£1.2m	£357k	£1m	£799k
Deferred income	£13.4k	£1.3k	£23.4k	£46.6k
Source	Accounts · bulk data May 2024	Accounts · bulk data May 2024	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 2.6%; Profit ÷ revenue.
Gross margin: 42%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £59.6k; Revenue ÷ average employees.
Profit per employee: £1.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 62.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12%; 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: ▲3%; Now £3.1m
Cash at bank: ▲80%; Now £1.1m
Headcount: ▲8%; Now 112
Deferred income: ▲99%; Now £46.6k
Fixed assets: ▼3%; Now £4.2m

Corporate ownership

Group structure

Ownership chain

Active Pathways Group Ltdultimate parent75–100%
Active Pathways Holdings Limited75–100%
Active Pathways Limitedthis company

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

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

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £174k), from the Companies House accounts bulk data published Feb 2026. 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.