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Company No. 04964072 · Incorporated 14 Nov 2003

Scio Healthcare Limited

Registered name: SCIO HEALTHCARE LIMITED

Part of Deer Capital Esg Investments Europe Limited group

Scio Healthcare Limited made £8.8m revenue and £1.7m profit in the year to 31 Mar 2024.

Scio Healthcare Limited’s revenue grew 20% to £8.8m in the year to 31 Mar 2024, with £1.7m profit and 212 employees. The company is classified under “residential nursing care facilities” and is based in Basingstoke; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities
Status
Active
Location
Basingstoke, South East
Age
22 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: “Hartford Care Group Limited”

Latest accounts · year to 31 Mar 2024

Key figures

Operating leverage
Revenue
£8.8m
Growth ▲19.9%
Profit
£1.7m
Growth ▲28.4%
Profit margin
18.8%
Gross 34.7%
Employees
212
Change ▲17.1%
Profit / employee
£7.9k
Revenue/employee £41.7k
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 Mar 202231 Mar 202331 Mar 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£7.1m£7.4m£8.8m
Cost of sales£4.5m£5m£5.8m
Gross profit£2.6m£2.4m£3.1m
Operating profit£1.9m£1.4m£1.8m
Profit before tax£1.9m£1.4m£1.8m
Profit after tax£1.5m£1.3m£1.7m
Profit (best available)£1.5m£1.3m£1.7m
Staff costs£4.3m£4.7m£5.5m
Employees (average)191181212
Ratios
Profit margin21.6%17.6%18.8%
Gross margin36.8%32.1%34.7%
Revenue per employee£37.2k£40.7k£41.7k
Profit per employee£8k£7.2k£7.9k
Growth (year on year)
Revenue growth—▲3.8%▲19.9%
Profit growth—▼15.3%▲28.4%
Headcount growth—▼5.2%▲17.1%
Balance sheet — indirect signals, not revenue
Cash at bank£125k£141k£176k
Net assets£8.2m£9.5m£11.1m
Fixed assets£13m£13.3m£18m
Current assets£567k£612k£1.1m
Debtors£356k£214k£742k
Deferred income£445k£454k£499k
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023Accounts · bulk data Dec 2024
Derived from the latest filing

How the business works

Profit margin
18.8%
Profit ÷ revenue.
Gross margin
34.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£41.7k
Revenue ÷ average employees.
Profit per employee
£7.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
203%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
5.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
8.4%
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
▲18%
Now £11.1m
Cash at bank
▲25%
Now £176k
Headcount
▲17%
Now 212
Deferred income
▲10%
Now £499k
Fixed assets
▲35%
Now £18m

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. Deer Capital Esg Investments Europe Limitedultimate parent75–100%
  2. Deer Capital Care Homes Limited75–100%
  3. Deer Capital Hartford Care Homes Limited75–100%
  4. Hartford Care Group Limited75–100%
  5. Scio Healthcare Limitedthis company

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

Sister companies (21)

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 accounts for the year to 31 Mar 2024 (profit £1.7m), from the Companies House accounts bulk data published Dec 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.