How much does ST Magnus House Limited make?

ST Magnus House Limited reported revenue of £9.2m and a loss of £566k in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does ST Magnus House Limited have?

ST Magnus House Limited reported an average of 135 employees in the year to 31 Dec 2024.

Is ST Magnus House Limited profitable?

No — ST Magnus House Limited reported a loss of £566k in the year to 31 Dec 2024.

Company No. 06495501 · Incorporated 6 Feb 2008

ST Magnus House Limited

Registered name: ST MAGNUS HOUSE LIMITED

Part of Oldercare (Haslemere) Limited group

ST Magnus House Limited made £9.2m revenue and a £566k loss in the year to 31 Dec 2024.

ST Magnus House Limited’s revenue grew 7% to £9.2m in the year to 31 Dec 2024, with a loss of £566k and 135 employees. The company is classified under “other human health activities” and is based in Marley Lane, Haslemere; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: Marley Lane, Haslemere, South East
Age: 18 yrs · since 2008
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 Dec 2024

Key figures

Capital-lightCash flow filed

Revenue

£9.2m

Growth ▲6.9%

Profit

−£566k

Growth —

Profit margin

−6.2%

Gross 48.7%

Employees

135

Change ▲7.1%

Profit / employee

−£4.2k

Revenue/employee £67.9k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.6m	£8.6m	£9.2m
Cost of sales	£4.1m	£4.5m	£4.7m
Gross profit	£5.5m	£4.1m	£4.5m
Operating profit	£896k	−£859k	−£544k
Profit before tax	£898k	−£863k	−£544k
Profit after tax	£729k	−£864k	−£566k
Profit (best available)	£729k	−£864k	−£566k
Staff costs	£6.3m	£6.6m	£6.5m
Employees (average)	130	126	135
Ratios
Profit margin	7.6%	−10.1%	−6.2%
Gross margin	57.2%	47.4%	48.7%
Revenue per employee	£73.9k	£68.1k	£67.9k
Profit per employee	£5.6k	−£6.9k	−£4.2k
Cash conversion	−126.5%	—	—
Growth (year on year)
Revenue growth	—	▼10.7%	▲6.9%
Profit growth	—	▼218.6%	—
Headcount growth	—	▼3.1%	▲7.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.7m	£3.9m	£2.6m
Net assets	£6m	£5.2m	£4.6m
Fixed assets	£482k	£503k	£585k
Current assets	£7.4m	£6.3m	£5.7m
Debtors	£1.1m	£633k	£349k
Cash from operations	−£1.1m	£369k	£180k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Jul 2025

Derived from the latest filing

How the business works

Profit margin: −6.2%; Profit ÷ revenue.
Gross margin: 48.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £67.9k; Revenue ÷ average employees.
Profit per employee: −£4.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.8%; 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: ▼11%; Now £4.6m
Cash at bank: ▼35%; Now £2.6m
Headcount: ▲7%; Now 135
Deferred income: —; Now —
Fixed assets: ▲16%; Now £585k

Corporate ownership

Group structure

Ownership chain

Oldercare (Haslemere) Limitedultimate parent75–100%
ST Magnus House Limitedthis company

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

Sister companies (2)

Coombe Healthcare LtdFigures not disclosed
Overton Farm (Lymington) LtdFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£566k), from the Companies House accounts bulk data published Jul 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.