How much does Gradestone Limited make?

Gradestone Limited reported revenue of £11.7m and £938k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Gradestone Limited have?

Gradestone Limited reported an average of 100 employees in the year to 31 Mar 2025.

Is Gradestone Limited profitable?

Yes — Gradestone Limited reported a profit of £938k in the year to 31 Mar 2025.

Company No. 05792084 · Incorporated 24 Apr 2006

Gradestone Limited

Registered name: GRADESTONE LIMITED

Gradestone Limited made £11.7m revenue and £938k profit in the year to 31 Mar 2025.

Gradestone Limited’s revenue grew 33% to £11.7m in the year to 31 Mar 2025, with £938k profit and 100 employees. The company is classified under “other residential care activities” and is based in Stockton on Tess; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87900Other residential care activities n.e.c.

Status: Active
Location: Stockton on Tess, North East
Age: 20 yrs · since 2006
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentOperating leverageCash flow filed

Revenue

£11.7m

Growth ▲33.1%

Profit

£938k

Growth ▲87.3%

Profit margin

Gross 95.9%

Employees

100

Change ▲16.3%

Profit / employee

£9.4k

Revenue/employee £117k

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 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)	—	—	£8.8m	£11.7m
Cost of sales	—	—	£465k	£483k
Gross profit	—	—	£8.3m	£11.2m
Operating profit	—	—	£1.3m	£3.2m
Profit before tax	—	—	£1.1m	£3.2m
Profit after tax	—	—	£501k	£938k
Profit (best available)	—	—	£501k	£938k
Staff costs	—	—	£2m	£2.6m
Employees (average)	0	86	86	100
Ratios
Profit margin	—	—	5.7%	8%
Gross margin	—	—	94.7%	95.9%
Revenue per employee	—	—	£102k	£117k
Profit per employee	—	—	£5.8k	£9.4k
Cash conversion	—	—	−65.8%	−119.8%
Growth (year on year)
Revenue growth	—	—	—	▲33.1%
Profit growth	—	—	—	▲87.3%
Headcount growth	—	—	0%	▲16.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£1.9m	£1.1m	£4.7m
Net assets	£3.5m	£3.7m	£4m	£4.8m
Fixed assets	£4.9m	£4.9m	£6.8m	£5.3m
Current assets	£1.8m	£2m	£1.2m	£4.8m
Debtors	£241k	£138k	£0	£9.9k
Deferred income	£147k	£303k	£2.8k	—
Cash from operations	—	—	−£842k	−£3.8m
Source	FilletedAccounts · bulk data Jan 2024	FilletedAccounts · bulk data Jan 2024	FilletedAccounts · bulk data Dec 2024	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 8%; Profit ÷ revenue.
Gross margin: 95.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £117k; Revenue ÷ average employees.
Profit per employee: £9.4k; Profit ÷ average employees.
Cash conversion: −119.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 45.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; 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: ▲19%; Now £4.8m
Cash at bank: ▲317%; Now £4.7m
Headcount: ▲16%; Now 100
Deferred income: —; Now —
Fixed assets: ▼22%; Now £5.3m

Corporate ownership

Group structure

Subsidiaries (2)

Stockton Care LimitedFigures not disclosed
Teesside Healthcare LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £938k), from the Companies House accounts bulk data published Mar 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.