How much does Hill Care 3 Limited make?

Hill Care 3 Limited reported revenue of £8.2m and £793k profit in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Hill Care 3 Limited have?

Hill Care 3 Limited reported an average of 265 employees in the year to 31 Mar 2023.

Is Hill Care 3 Limited profitable?

Yes — Hill Care 3 Limited reported a profit of £793k in the year to 31 Mar 2023.

Company No. 07602678 · Incorporated 13 Apr 2011

Hill Care 3 Limited

Registered name: HILL CARE 3 LIMITED

Hill Care 3 Limited made £8.2m revenue and £793k profit in the year to 31 Mar 2023.

Hill Care 3 Limited’s revenue grew 16% to £8.2m in the year to 31 Mar 2023, with £793k profit and 265 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Chesterfield; we hold 2 years of its filed accounts.

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

Status: Active
Location: Chesterfield, Yorkshire and The Humber
Age: 15 yrs · since 2011
Type: Private Limited Company

Latest accounts · year to 31 Mar 2023

Key figures

Independent

Revenue

£8.2m

Growth ▲16.1%

Profit

£793k

Growth ▼7.3%

Profit margin

9.7%

Gross 24.4%

Employees

265

Change —

Profit / employee

£3k

Revenue/employee £30.8k

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)	£7m	£8.2m
Cost of sales	£5.3m	£6.2m
Gross profit	£1.7m	£2m
Operating profit	£1.1m	£805k
Profit before tax	£1.1m	£799k
Profit after tax	£855k	£793k
Profit (best available)	£855k	£793k
Staff costs	£4.8m	£5m
Employees (average)	—	265
Ratios
Profit margin	12.2%	9.7%
Gross margin	24.4%	24.4%
Revenue per employee	—	£30.8k
Profit per employee	—	£3k
Growth (year on year)
Revenue growth	—	▲16.1%
Profit growth	—	▼7.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£596k
Net assets	£7.2m	£7.3m
Fixed assets	£14.5m	£14.6m
Current assets	£1.9m	£2.1m
Debtors	£381k	£542k
Deferred income	£621k	£716k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 9.7%; Profit ÷ revenue.
Gross margin: 24.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £30.8k; Revenue ÷ average employees.
Profit per employee: £3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 179%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 8.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.7%; 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: ▲3%; Now £7.3m
Cash at bank: ▼47%; Now £596k
Headcount: —; Now 265
Deferred income: ▲15%; Now £716k
Fixed assets: ▲0%; Now £14.6m

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

Subsidiaries (1)

Hallmark Healthcare (Holmewood) LimitedRev. £1.8m · Profit −£80.5k

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 FullAccounts for the year to 31 Mar 2023 (profit £793k), from the Companies House accounts bulk data published Mar 2024. 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.