How much does ST Philips Care Caledonia Limited make?

ST Philips Care Caledonia Limited reported revenue of £27m and £680k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

Is ST Philips Care Caledonia Limited profitable?

Yes — ST Philips Care Caledonia Limited reported a profit of £680k in the year to 31 Mar 2025.

Company No. 07013330 · Incorporated 9 Sep 2009

ST Philips Care Caledonia Limited

Registered name: ST PHILIPS CARE CALEDONIA LIMITED

Part of Bilbrook Limited group

ST Philips Care Caledonia Limited made £27m revenue and £680k profit in the year to 31 Mar 2025.

ST Philips Care Caledonia Limited’s revenue fell 7% to £27m in the year to 31 Mar 2025, with £680k profit. The company is classified under “residential nursing care facilities” and is based in Stone; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities SIC 87300Residential care activities for the elderly and disabled

Status: Active
Location: Stone, West Midlands
Age: 17 yrs · since 2009
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 parent undertaking of the largest and smallest group within which the Company belongs and for which group accounts are prepared is Wingate Associates Limited, a company registered in England and W”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£27m

Growth ▼6.7%

Profit

£680k

Growth ▼76.1%

Profit margin

2.5%

Gross 93.6%

Employees

—

Change —

Profit / employee

—

Profitable streak

3yrs

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 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&L
Profit & loss
Revenue (turnover)	£22.8m	£28.9m	£27m
Cost of sales	£1.2m	£1.5m	−£1.7m
Gross profit	£21.6m	£27.4m	£25.2m
Operating profit	£276k	£3.4m	£423k
Profit before tax	£275k	£3.3m	£368k
Profit after tax	£165k	£2.8m	£680k
Profit (best available)	£165k	£2.8m	£680k
Staff costs	£22.6m	£25.1m	—
Employees (average)	1,099	1,173	—
Ratios
Profit margin	0.7%	9.9%	2.5%
Gross margin	94.9%	94.8%	93.6%
Revenue per employee	£20.7k	£24.6k	—
Profit per employee	£150	£2.4k	—
Cash conversion	−124.1%	−25.3%	—
Growth (year on year)
Revenue growth	—	▲26.9%	▼6.7%
Profit growth	—	▲1629%	▼76.1%
Headcount growth	—	▲6.7%	—
Balance sheet — indirect signals, not revenue
Net assets	£2.2m	£5m	—
Fixed assets	£1.6m	£2.3m	—
Current assets	£10.9m	£15.6m	—
Debtors	£2m	£2.5m	—
Deferred income	£209k	£573k	—
Cash from operations	−£342k	−£857k	—
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	Accounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 2.5%; Profit ÷ revenue.
Gross margin: 93.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: —; Now —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Bilbrook Limited (registered outside the UK register)ultimate parent75–100%
Wingate Associates Limited75–100%
ST Philips Care Caledonia Limitedthis company

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

Sister companies (7)

Graiseley Investments LimitedFigures not disclosed
Highfield Property Associates LimitedFigures not disclosed
Mont Millais LimitedFigures not disclosed
ST Asaph Investments LimitedFigures not disclosed
ST James Investment Assets LimitedFigures not disclosed
ST Philips Care NO2 LimitedFigures not disclosed
ST Philips Hotels Wolverhampton 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 2025 (profit £680k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Updated from Companies House on 16 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.