Ashlyn Healthcare Limited
Registered name: ASHLYN HEALTHCARE LIMITED
Part of Excelcare Holdings Limited groupAshlyn Healthcare Limited made £2.8m revenue and a £14k loss in the year to 31 Mar 2025. read from filing text
Ashlyn Healthcare Limited’s revenue grew 1% to £2.8m in the year to 31 Mar 2025, with a loss of £14k and 79 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) | £2.2m | £2.4m | £2.7m | £2.8m |
| Cost of sales | £1.4m | £1.5m | £1.6m | £1.8m |
| Gross profit | £756k | £963k | £1.1m | £987k |
| Operating profit | £130k | £69.6k | £164k | −£16.3k |
| Profit before tax | £130k | £69.7k | £164k | −£14k |
| Profit after tax | £106k | £55.4k | £124k | −£14k |
| Profit (best available) | £106k | £55.4k | £124k | −£14k |
| Staff costs | £1.5m | £1.5m | £1.8m | £1.9m |
| Employees (average) | 75 | 74 | 78 | 79 |
| Ratios | ||||
| Profit margin | 4.8% | 2.3% | 4.5% | −0.5% |
| Gross margin | 34.6% | 39.9% | 41.5% | 35.8% |
| Revenue per employee | £29.2k | £32.6k | £35k | £34.9k |
| Profit per employee | £1.4k | £748 | £1.6k | −£177 |
| Cash conversion | −53.3% | −54.3% | −17.9% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲10.3% | ▲13% | ▲1.1% |
| Profit growth | — | ▼47.5% | ▲124.2% | ▼111.3% |
| Headcount growth | — | ▼1.3% | ▲5.4% | ▲1.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.8k | £6.1k | £6.6k | £6.6k |
| Net assets | £119k | £175k | £299k | £285k |
| Fixed assets | £74.5k | £56.5k | £52k | £49.4k |
| Current assets | £509k | £382k | £624k | £455k |
| Debtors | £282k | £205k | £319k | £216k |
| Deferred income | £151k | £121k | £125k | £135k |
| Cash from operations | −£69k | −£37.8k | −£29.3k | — |
| 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
- −0.5%
- Profit ÷ revenue.
- Gross margin
- 35.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £34.9k
- Revenue ÷ average employees.
- Profit per employee
- −£177
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.8%
- 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
- ▼5%
- Now £285k
- Cash at bank
- ▼0%
- Now £6.6k
- Headcount
- ▲1%
- Now 79
- Deferred income
- ▲8%
- Now £135k
- Fixed assets
- ▼5%
- Now £49.4k
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%
- Ashlyn Healthcare Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (7)
- Windmill Healthcare LimitedRev. £6m · Profit £438k
- Okeley Healthcare LimitedRev. £4.2m · Profit £124k
- Winifred Healthcare LimitedRev. £4.2m · Profit £657k
- 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 −£14k), 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.