How much does Poc Investments Ltd make?

Poc Investments Ltd reported revenue of £9m and £308k profit in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Poc Investments Ltd have?

Poc Investments Ltd reported an average of 252 employees in the year to 31 Mar 2023.

Is Poc Investments Ltd profitable?

Yes — Poc Investments Ltd reported a profit of £308k in the year to 31 Mar 2023.

Company No. 06436537 · Incorporated 26 Nov 2007

Poc Investments Ltd

Registered name: POC INVESTMENTS LTD

Part of Thompson Taraz Group PLC group

Poc Investments Ltd made £9m revenue and £308k profit in the year to 31 Mar 2023.

Poc Investments Ltd’s revenue grew 9% to £9m in the year to 31 Mar 2023, with £308k profit and 252 employees. The company is classified under “other accommodation” and is based in Hengoed; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55900Other accommodation SIC 88990Other social work activities without accommodation n.e.c.

Status: Active
Location: Hengoed, Wales
Age: 18 yrs · since 2007
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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 2023

Key figures

Doing more with lessCash flow filed

Revenue

£9m

Growth ▲8.6%

Profit

£308k

Growth ▼48.4%

Profit margin

3.4%

Gross 38.9%

Employees

252

Change ▼3.8%

Profit / employee

£1.2k

Revenue/employee £35.8k

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	31 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8.3m	£9m
Cost of sales	£5.2m	£5.5m
Gross profit	£3.1m	£3.5m
Operating profit	£1m	£1.8m
Profit before tax	£824k	£1.5m
Profit after tax	£597k	£308k
Profit (best available)	£597k	£308k
Staff costs	£5.9m	£6.4m
Employees (average)	262	252
Ratios
Profit margin	7.2%	3.4%
Gross margin	37.7%	38.9%
Revenue per employee	£31.7k	£35.8k
Profit per employee	£2.3k	£1.2k
Cash conversion	52.7%	88.1%
Growth (year on year)
Revenue growth	—	▲8.6%
Profit growth	—	▼48.4%
Headcount growth	—	▼3.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£97.2k	£245k
Net assets	£3.1m	£2.5m
Fixed assets	£6.5m	£6.2m
Current assets	£2.8m	£2.2m
Debtors	£648k	£757k
Deferred income	£33.1k	£16.9k
Cash from operations	£533k	£1.6m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: 3.4%; Profit ÷ revenue.
Gross margin: 38.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £35.8k; Revenue ÷ average employees.
Profit per employee: £1.2k; Profit ÷ average employees.
Cash conversion: 88.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 69.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.4%; 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 £2.5m
Cash at bank: ▲152%; Now £245k
Headcount: ▼4%; Now 252
Deferred income: ▼49%; Now £16.9k
Fixed assets: ▼4%; Now £6.2m

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

Thompson Taraz Group PLCultimate parent75–100%
Thompson Taraz Depositary Limited75–100%
TT Nominees Limited75–100%
Pulford Trading Limited75–100%
Mysa Care (Holdco) Limited75–100%
Mysa Care and Support Limited75–100%
Poc Investments Ltdthis company

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

Subsidiaries (3)

Partnership of Care LimitedRev. £9m · Profit £1.1m
Poc Homecare LtdFigures not disclosed
Poc TDC LtdRev. — · Profit £268k

Sister companies (9)

Eam Care Group LimitedFigures not disclosed
Eam Homecare LimitedFigures not disclosed
Mysa Care (Ardour) LimitedFigures not disclosed
Mysa Care (Blue Cedars) LimitedFigures not disclosed
Mysa Care (Jasmine House) LimitedFigures not disclosed
Mysa Care (The Chestnuts Holdco) LimitedFigures not disclosed
Mysa Care Supported Living Opco LimitedFigures not disclosed
Propco SL LimitedFigures not disclosed
Safe Haven Care Home and Lodges 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 accounts for the year to 31 Mar 2023 (profit £308k), from the Companies House accounts bulk data published Dec 2023. 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.