How much does Lifeline (Harrogate) Limited make?

Lifeline (Harrogate) Limited reported revenue of £115k and £23.2k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Lifeline (Harrogate) Limited have?

Lifeline (Harrogate) Limited reported an average of 6 employees in the year to 31 Dec 2023.

Is Lifeline (Harrogate) Limited profitable?

Yes — Lifeline (Harrogate) Limited reported a profit of £23.2k in the year to 31 Dec 2023.

Company No. 08179414 · Incorporated 14 Aug 2012

Lifeline (Harrogate) Limited

Registered name: LIFELINE (HARROGATE) LIMITED

Lifeline (Harrogate) Limited made £115k revenue and £23.2k profit in the year to 31 Dec 2023.

Lifeline (Harrogate) Limited’s revenue grew 7% to £115k in the year to 31 Dec 2023, with £23.2k profit and 6 employees. The company is classified under “other residential care activities” and is based in Harrogate; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87900Other residential care activities n.e.c.

Status: Active
Location: Harrogate, Yorkshire and The Humber
Age: 14 yrs · since 2012
Type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2023

Key figures

IndependentSmall teamCapital-lightOperating leverage

Revenue

£115k

Growth ▲7.5%

Profit

£23.2k

Growth ▲135.5%

Profit margin

20.1%

Gross 100%

Employees

Change 0%

Profit / employee

£3.9k

Revenue/employee £19.2k

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 to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£107k	£115k
Gross profit	£107k	£115k
Profit after tax	£9.9k	£23.2k
Profit (best available)	£9.9k	£23.2k
Employees (average)	6	6
Ratios
Profit margin	9.2%	20.1%
Gross margin	100%	100%
Revenue per employee	£17.9k	£19.2k
Profit per employee	£1.6k	£3.9k
Growth (year on year)
Revenue growth	—	▲7.5%
Profit growth	—	▲135.5%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£78.4k	£130k
Net assets	£86.4k	£110k
Fixed assets	£655	£1.5k
Current assets	£88.7k	£151k
Debtors	£10.4k	£20.8k
Deferred income	£1k	£40.4k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: 20.1%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £19.2k; Revenue ÷ average employees.
Profit per employee: £3.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 35%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 18%; 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: ▲27%; Now £110k
Cash at bank: ▲66%; Now £130k
Headcount: 0%; Now 6
Deferred income: ▲3937%; Now £40.4k
Fixed assets: ▲135%; Now £1.5k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £23.2k), 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.