Debdale Specialist Care Limited
Registered name: DEBDALE SPECIALIST CARE LIMITED
Part of Edelweiss Care Group Limited groupDebdale Specialist Care Limited made £463k profit in the year to 30 Apr 2025 (revenue not disclosed).
Debdale Specialist Care Limited reported £463k profit in the year to 30 Apr 2025, up 12% on the year before; its revenue was not disclosed. It had 50 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Mansfield Woodhouse; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Mansfield Woodhouse, East Midlands
- 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.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | — | £307k | £414k | £463k |
| Profit (best available) | — | £307k | £414k | £463k |
| Employees (average) | 55 | 52 | 52 | 50 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | £5.9k | £8k | £9.3k |
| Growth (year on year) | ||||
| Profit growth | — | — | ▲34.9% | ▲11.9% |
| Headcount growth | — | ▼5.5% | 0% | ▼3.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.2k | £2.4k | £1.5k | £12.6k |
| Net assets | £1.6m | £1.8m | £2.2m | £2.6m |
| Fixed assets | £1.5m | £82.7k | £79.4k | £83.4k |
| Current assets | £1.9m | £3.5m | £3.9m | £3.2m |
| Debtors | £31.1k | £11.7k | £47k | £39.4k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £9.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲19%
- Now £2.6m
- Cash at bank
- ▲722%
- Now £12.6k
- Headcount
- ▼4%
- Now 50
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £83.4k
Group structure
Ownership chain
- Edelweiss Care Group Limitedultimate parent75–100%
- Debdale Specialist Care Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (7)
- Roefield Specialist Care LimitedRev. £3.9m · Profit £1.5m
- Clinical Care Quality Solutions LimitedFigures not disclosed
- Delphi AI Technologies LimitedFigures not disclosed
- Delphi Care Solutions LtdFigures not disclosed
- Lancaster Medical Services LimitedRev. — · Profit £195k
- Thistle Cottage Specialist Care LimitedFigures not disclosed
- Thistle Lodge Specialist Care LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £463k), from the Companies House accounts bulk data published Jan 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.