Beecholme Adult Care Ltd
Registered name: BEECHOLME ADULT CARE LTD
Beecholme Adult Care Ltd made £950k revenue and £212k profit in the year to 28 Feb 2025.
Beecholme Adult Care Ltd’s revenue grew 9% to £950k in the year to 28 Feb 2025, with £212k profit and 14 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Mitcham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Mitcham, London
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £874k | £950k |
| Cost of sales | — | — | £365k | £393k |
| Gross profit | — | — | £509k | £558k |
| Operating profit | — | — | £272k | £283k |
| Profit before tax | — | — | £272k | £283k |
| Profit after tax | — | — | £206k | £212k |
| Profit (best available) | — | — | £206k | £212k |
| Employees (average) | 13 | 12 | 10 | 14 |
| Ratios | ||||
| Profit margin | — | — | 23.5% | 22.3% |
| Gross margin | — | — | 58.3% | 58.7% |
| Revenue per employee | — | — | £87.4k | £67.9k |
| Profit per employee | — | — | £20.6k | £15.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲8.7% |
| Profit growth | — | — | — | ▲3% |
| Headcount growth | — | ▼7.7% | ▼16.7% | ▲40% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £24.7k | £52.7k | £161k | £66k |
| Net assets | £388k | £414k | £465k | £515k |
| Fixed assets | £233k | £230k | £227k | £225k |
| Current assets | £209k | £237k | £311k | £366k |
| Debtors | £185k | £184k | £108k | £278k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | AbridgedAccounts · bulk data Nov 2024 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 22.3%
- Profit ÷ revenue.
- Gross margin
- 58.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £67.9k
- Revenue ÷ average employees.
- Profit per employee
- £15.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 29.2%
- Money owed by customers. Low = customers pay quickly.
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 £515k
- Cash at bank
- ▼59%
- Now £66k
- Headcount
- ▲40%
- Now 14
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £225k
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £212k), 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.