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Company No. 07334489 · Incorporated 3 Aug 2010

Ash Hall Limited

Registered name: ASH HALL LIMITED

Ash Hall Limited made £2.7m revenue and £846k profit in the year to 30 Apr 2025.

Ash Hall Limited’s revenue was £2.7m in the year to 30 Apr 2025, with £846k profit and 86 employees. The company is classified under “residential nursing care facilities” and is based in Stoke-on-Trent; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities
Status
Active
Location
Stoke-on-Trent, West Midlands
Age
16 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£2.7m
Growth ▲0.3%
Profit
£846k
Growth ▲23.3%
Profit margin
31.4%
Gross 33.9%
Employees
86
Change 0%
Profit / employee
£9.8k
Revenue/employee £31.3k
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 to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£2.7m£2.7m
Cost of sales——£1.7m£1.8m
Gross profit——£956k£910k
Operating profit——£764k£635k
Profit before tax——£917k£1.1m
Profit after tax——£686k£846k
Profit (best available)——£686k£846k
Staff costs——£1.6m£1.7m
Employees (average)72858686
Ratios
Profit margin——25.6%31.4%
Gross margin——35.6%33.9%
Revenue per employee——£31.2k£31.3k
Profit per employee——£8k£9.8k
Cash conversion——9.3%−55.3%
Growth (year on year)
Revenue growth———▲0.3%
Profit growth———▲23.3%
Headcount growth—▲18.1%▲1.2%0%
Balance sheet — indirect signals, not revenue
Cash at bank£3.6m£4.2m£4.4m£4.1m
Net assets£4.1m£4.8m£5.5m£6.3m
Fixed assets£888k£877k£868k£1.2m
Current assets£3.7m£4.4m£5.1m£5.8m
Debtors£82.2k£1.5k£5.3k£5.3k
Cash from operations——£71k−£351k
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024FilletedAccounts · bulk data May 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
31.4%
Profit ÷ revenue.
Gross margin
33.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£31.3k
Revenue ÷ average employees.
Profit per employee
£9.8k
Profit ÷ average employees.
Cash conversion
−55.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
44.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.2%
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
▲15%
Now £6.3m
Cash at bank
▼6%
Now £4.1m
Headcount
0%
Now 86
Deferred income
—
Now —
Fixed assets
▲38%
Now £1.2m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £846k), from the Companies House accounts bulk data published Apr 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.