Techscheme Limited
Registered name: TECHSCHEME LIMITED
Part of Eleanor Health Care Group Limited groupTechscheme 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.
- 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.
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 | No P&L | No P&L | Full P&L | Full 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) | 62 | 66 | 69 | 68 |
| 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 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
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.
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.
Group structure
Ownership chain
- Eleanor Health Care Group Limitedultimate parent75–100%
- Eleanor Care Homes Holdings Limited75–100%
- Techscheme Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (5)
- Cavendish Close LimitedRev. £9m · Profit £5.2m
- Conewood Manor Care LimitedFigures not disclosed
- Halden Heights LimitedFigures not disclosed
- Hartley House LimitedFigures not disclosed
- Pine Lodge Care Home 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 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.