How much does HNB Care Limited make?

HNB Care Limited reported revenue of £11.1m and £3.5m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does HNB Care Limited have?

HNB Care Limited reported an average of 159 employees in the year to 31 Dec 2025.

Is HNB Care Limited profitable?

Yes — HNB Care Limited reported a profit of £3.5m in the year to 31 Dec 2025.

Company No. 07698377 · Incorporated 8 Jul 2011

HNB Care Limited

Registered name: HNB CARE LIMITED

HNB Care Limited made £11.1m revenue and £3.5m profit in the year to 31 Dec 2025. read from filing text

HNB Care Limited’s revenue grew 12% to £11.1m in the year to 31 Dec 2025, with £3.5m profit and 159 employees. The company is classified under “residential nursing care facilities” and is based in Leamington Spa; 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: Leamington Spa, West Midlands
Age: 15 yrs · since 2011
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverage

Revenue

£11.1m

Growth ▲11.7%

Profit

£3.5m

Growth ▲31.6%

Profit margin

31.3%

Gross 56.4%

Employees

159

Change 0%

Profit / employee

£21.8k

Revenue/employee £69.7k

Profitable streak

4yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£8.2m	£9.5m	£9.9m	£11.1m
Cost of sales	£3.9m	£4.3m	£4.6m	£4.8m
Gross profit	£4.3m	£5.2m	£5.3m	£6.3m
Operating profit	£2.9m	£3.6m	£3.7m	£4.9m
Profit before tax	£2.6m	£3.2m	£3.8m	£4.8m
Profit after tax	£2m	£2.2m	£2.6m	£3.5m
Profit (best available)	£2m	£2.2m	£2.6m	£3.5m
Employees (average)	147	157	159	159
Ratios
Profit margin	24.7%	23.6%	26.6%	31.3%
Gross margin	52%	54.5%	53.3%	56.4%
Revenue per employee	£55.7k	£60.4k	£62.4k	£69.7k
Profit per employee	£13.7k	£14.2k	£16.6k	£21.8k
Growth (year on year)
Revenue growth	—	▲15.7%	▲4.8%	▲11.7%
Profit growth	—	▲10.6%	▲18.1%	▲31.6%
Headcount growth	—	▲6.8%	▲1.3%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£391k	£304k	£101k	£168k
Net assets	£114k	£127k	£163k	£507k
Fixed assets	£5.9m	£5.9m	£5.9m	£5.9m
Current assets	£3.6m	£3.7m	£5m	£1.8m
Debtors	£0	£0	£0	£0
Deferred income	£29.3k	£31.3k	£6.8k	£6.8k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 31.3%; Profit ÷ revenue.
Gross margin: 56.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £69.7k; Revenue ÷ average employees.
Profit per employee: £21.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 52.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▲211%; Now £507k
Cash at bank: ▲67%; Now £168k
Headcount: 0%; Now 159
Deferred income: 0%; Now £6.8k
Fixed assets: 0%; Now £5.9m

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 (4)

Palmgrange LimitedRev. £4.9m · Profit £1.8m
Sydmar Lodge LimitedRev. £4.6m · Profit £1.8m
Bainscare LimitedRev. £1.6m · Profit £316k
Tarsho Housing 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 FullAccounts for the year to 31 Dec 2025 (profit £3.5m), from the Companies House accounts bulk data published Sep 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.