How much does Highgate Care Services Ltd make?

Highgate Care Services Ltd reported revenue of £29m and £2.4m profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Highgate Care Services Ltd have?

Highgate Care Services Ltd reported an average of 753 employees in the year to 30 Jun 2025.

Is Highgate Care Services Ltd profitable?

Yes — Highgate Care Services Ltd reported a profit of £2.4m in the year to 30 Jun 2025.

Company No. 06135985 · Incorporated 5 Mar 2007

Highgate Care Services Ltd

Registered name: HIGHGATE CARE SERVICES LTD

Part of North Bay Group Ltd group

Highgate Care Services Ltd made £29m revenue and £2.4m profit in the year to 30 Jun 2025. read from filing text

Highgate Care Services Ltd’s revenue grew 3% to £29m in the year to 30 Jun 2025, with £2.4m profit and 753 employees. The company is classified under “medical nursing home activities” and is based in Bridlington; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86102Medical nursing home activities

Status: Active
Location: Bridlington, Yorkshire and The Humber
Age: 19 yrs · since 2007
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: “The company is controlled by R. M. Hoggart, by virtue of his shareholding in North Bay Group Ltd.”

Latest accounts · year to 30 Jun 2025

Key figures

Capital-lightOperating leverageDoing more with lessCash flow filed

Revenue

£29m

Growth ▲3.5%

Profit

£2.4m

Growth ▲39.9%

Profit margin

8.1%

Gross 36%

Employees

753

Change ▼1.9%

Profit / employee

£3.1k

Revenue/employee £38.4k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2024	30 Jun 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£28m	£29m
Cost of sales	£18.6m	£18.5m
Gross profit	£9.4m	£10.4m
Operating profit	£1.3m	£2.7m
Profit before tax	£2m	£3.1m
Profit after tax	£1.7m	£2.4m
Profit (best available)	£1.7m	£2.4m
Staff costs	£16.9m	£17m
Employees (average)	768	753
Ratios
Profit margin	6%	8.1%
Gross margin	33.7%	36%
Revenue per employee	£36.4k	£38.4k
Profit per employee	£2.2k	£3.1k
Cash conversion	−441.1%	−25.8%
Growth (year on year)
Revenue growth	—	▲3.5%
Profit growth	—	▲39.9%
Headcount growth	—	▼1.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£353k	£224k
Net assets	£1.1m	£3m
Fixed assets	£1.4m	£1.4m
Current assets	£5m	£8.3m
Debtors	£1.5m	£1.5m
Deferred income	£1.6m	£1.4m
Cash from operations	−£5.5m	−£683k
Source	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 8.1%; Profit ÷ revenue.
Gross margin: 36%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £38.4k; Revenue ÷ average employees.
Profit per employee: £3.1k; Profit ÷ average employees.
Cash conversion: −25.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.2%; 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: ▲184%; Now £3m
Cash at bank: ▼37%; Now £224k
Headcount: ▼2%; Now 753
Deferred income: ▼11%; Now £1.4m
Fixed assets: ▲0%; Now £1.4m

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

North Bay Group Ltdultimate parent75–100%
Highgate Care Services Ltdthis company

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

Subsidiaries (1)

Highgate Care Services (Yorkshire) LtdRev. £16.8m · Profit £1.3m

Sister companies (2)

Marton Care LimitedRev. — · Profit £646k
ST Marys Care Services LtdRev. — · Profit £876k

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 30 Jun 2025 (profit £2.4m), 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.