Windmill Healthcare Limited
Registered name: WINDMILL HEALTHCARE LIMITED
Part of Excelcare Holdings Limited groupWindmill Healthcare Limited made £6m revenue and £438k profit in the year to 31 Mar 2025. read from filing text
Windmill Healthcare Limited’s revenue grew 6% to £6m in the year to 31 Mar 2025, with £438k profit and 95 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 22 yrs · since 2004
- 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: “In the opinion of the director, the ultimate parent company is Excel Portfolios Limited, a company registered in Jersey. The immediate parent company is Excelcare Holdings Limited, a company incorpora”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £4.7m | £5.2m | £5.7m | £6m |
| Cost of sales | £2.9m | £3.2m | £2.9m | £3.1m |
| Gross profit | £1.9m | £2.1m | £2.7m | £2.9m |
| Operating profit | £487k | £346k | £304k | £589k |
| Profit before tax | £487k | £347k | £304k | £589k |
| Profit after tax | £385k | £286k | £227k | £438k |
| Profit (best available) | £385k | £286k | £227k | £438k |
| Staff costs | £3m | £3.3m | £3.2m | £3.4m |
| Employees (average) | 94 | 93 | 89 | 95 |
| Ratios | ||||
| Profit margin | 8.1% | 5.5% | 4% | 7.3% |
| Gross margin | 39.1% | 39.6% | 48.2% | 48.9% |
| Revenue per employee | £50.4k | £56.2k | £63.6k | £63k |
| Profit per employee | £4.1k | £3.1k | £2.5k | £4.6k |
| Cash conversion | −60.8% | −52.1% | −61.3% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲10.3% | ▲8.4% | ▲5.7% |
| Profit growth | — | ▼25.8% | ▼20.6% | ▲93.2% |
| Headcount growth | — | ▼1.1% | ▼4.3% | ▲6.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6k | £6.4k | £7.8k | £7.2k |
| Net assets | £24.3k | £310k | £537k | £975k |
| Fixed assets | £95.6k | £96k | £85k | £67.6k |
| Current assets | £659k | £631k | £1m | £1.4m |
| Debtors | £70.7k | £51.6k | £12.3k | £21.5k |
| Deferred income | £187k | £215k | £253k | £228k |
| Cash from operations | −£296k | −£181k | −£186k | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 7.3%
- Profit ÷ revenue.
- Gross margin
- 48.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £63k
- Revenue ÷ average employees.
- Profit per employee
- £4.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- Money owed by customers. Low = customers pay quickly.
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
- ▲82%
- Now £975k
- Cash at bank
- ▼8%
- Now £7.2k
- Headcount
- ▲7%
- Now 95
- Deferred income
- ▼10%
- Now £228k
- Fixed assets
- ▼21%
- Now £67.6k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Excelcare Holdings Limitedultimate parent75–100%
- Windmill Healthcare Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (7)
- Okeley Healthcare LimitedRev. £4.2m · Profit £124k
- Winifred Healthcare LimitedRev. £4.2m · Profit £657k
- Ashlyn Healthcare LimitedRev. £2.8m · Profit −£14k
- Sweyne Healthcare LimitedRev. £2.3m · Profit £323k
- Goldenley Healthcare LimitedRev. £2.3m · Profit £172k
- Longfield Healthcare LimitedRev. £2.2m · Profit £232k
- Dovercourt Healthcare LimitedRev. £2m · Profit £152k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £438k), from the Companies House accounts bulk data published Dec 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.