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Company No. 05233989 · Incorporated 16 Sep 2004

Techscheme Limited

Registered name: TECHSCHEME LIMITED

Part of Eleanor Health Care Group Limited group

Techscheme Limited made £3.2m revenue and £420k profit in the year to 31 Mar 2025.

Techscheme Limited’s revenue grew 11% to £3.2m in the year to 31 Mar 2025, with £420k profit and 68 employees. The company is classified under “residential nursing care facilities” and is based in Bromley; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities
Status
Active
Location
Bromley, 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.

Latest accounts · year to 31 Mar 2025

Key figures

Operating leverageDoing more with lessCash flow filed
Revenue
£3.2m
Growth ▲11.1%
Profit
£420k
Growth ▲26.1%
Profit margin
13.1%
Gross 43.6%
Employees
68
Change ▼1.5%
Profit / employee
£6.2k
Revenue/employee £47.1k
Profitable streak
2yrs
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£2.9m£3.2m
Cost of sales——£1.7m£1.8m
Gross profit——£1.2m£1.4m
Operating profit——£607k£649k
Profit before tax——£465k£522k
Profit after tax——£333k£420k
Profit (best available)——£333k£420k
Staff costs——£1.6m£1.8m
Employees (average)62666968
Ratios
Profit margin——11.6%13.1%
Gross margin——42.3%43.6%
Revenue per employee——£41.8k£47.1k
Profit per employee——£4.8k£6.2k
Cash conversion——−50.5%−300.4%
Growth (year on year)
Revenue growth———▲11.1%
Profit growth———▲26.1%
Headcount growth—▲6.5%▲4.5%▼1.5%
Balance sheet — indirect signals, not revenue
Cash at bank£251k£41.3k£124k£1.7m
Net assets£1m£1.2m£7.2m£7.6m
Fixed assets£2.8m£2.6m£8.1m£7.9m
Current assets£545k£355k£359k£1.8m
Debtors£40.7k£299k£224k£84.5k
Deferred income——£177k£195k
Cash from operations——−£307k−£1.9m
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
13.1%
Profit ÷ revenue.
Gross margin
43.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£47.1k
Revenue ÷ average employees.
Profit per employee
£6.2k
Profit ÷ average employees.
Cash conversion
−300.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
247%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
6.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.6%
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
▲6%
Now £7.6m
Cash at bank
▲1289%
Now £1.7m
Headcount
▼1%
Now 68
Deferred income
▲10%
Now £195k
Fixed assets
▼2%
Now £7.9m

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. Eleanor Health Care Group Limitedultimate parent75–100%
  2. Eleanor Care Homes Holdings Limited75–100%
  3. Techscheme Limitedthis company

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

Sister companies (5)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £420k), from the Companies House accounts bulk data published Oct 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.