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Company No. 07672443 · Incorporated 16 Jun 2011

Hythe Care Homes Limited

Registered name: HYTHE CARE HOMES LIMITED

Part of Integrum Group Holdings Limited group

Hythe Care Homes Limited made £16.9m revenue and £570k profit in the year to 31 Dec 2023.

Hythe Care Homes Limited’s revenue grew 17% to £16.9m in the year to 31 Dec 2023, with £570k profit and 331 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Hythe; 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
Hythe, South East
Age
15 yrs · since 2011
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: “Integrum Care Group Limited”

Latest accounts · year to 31 Dec 2023

Key figures

Cash flow filed
Revenue
£16.9m
Growth ▲16.8%
Profit
£570k
Growth ▼92%
Profit margin
3.4%
Gross 41.2%
Employees
331
Change ▲8.2%
Profit / employee
£1.7k
Revenue/employee £51.2k
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 to31 Dec 202231 Dec 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£14.5m£16.9m
Cost of sales£8.3m£10m
Gross profit£6.2m£7m
Operating profit£4.5m£1.4m
Profit before tax£4.4m£1.4m
Profit after tax£7.1m£570k
Profit (best available)£7.1m£570k
Staff costs£6.4m£7.9m
Employees (average)306331
Ratios
Profit margin49%3.4%
Gross margin42.6%41.2%
Revenue per employee£47.4k£51.2k
Profit per employee£23.2k£1.7k
Cash conversion—129.6%
Growth (year on year)
Revenue growth—▲16.8%
Profit growth—▼92%
Headcount growth—▲8.2%
Balance sheet — indirect signals, not revenue
Cash at bank£1.3m—
Net assets£1.4m£1.4m
Fixed assets£2.2m£2.2m
Current assets£795k£777k
Debtors£983k£985k
Cash from operations—£1.8m
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024
Derived from the latest filing

How the business works

Profit margin
3.4%
Profit ÷ revenue.
Gross margin
41.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£51.2k
Revenue ÷ average employees.
Profit per employee
£1.7k
Profit ÷ average employees.
Cash conversion
129.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
13%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.8%
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
▼3%
Now £1.4m
Cash at bank
—
Now —
Headcount
▲8%
Now 331
Deferred income
—
Now —
Fixed assets
▲0%
Now £2.2m
Corporate ownership

Group structure

Ownership chain

  1. Integrum Group Holdings Limitedultimate parent75–100%
  2. Hythe Care Homes Limitedthis company

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

Subsidiaries (4)

Sister companies (3)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2023 (profit £570k), from the Companies House accounts bulk data published Sep 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.