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Company No. 08357478 · Incorporated 11 Jan 2013

Carebility Ltd

Registered name: CAREBILITY LTD

Carebility Ltd made £91.6k revenue and £35k profit in the year to 31 Jan 2024.

Carebility Ltd’s revenue grew 2% to £91.6k in the year to 31 Jan 2024, with £35k profit and 1 employee. The company is classified under “medical nursing home activities” and is based in Birmingham; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86102Medical nursing home activities
Status
Liquidation
Location
Birmingham, West Midlands
Age
13 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 31 Jan 2024

Key figures

IndependentSmall teamOperating leverage
Revenue
£91.6k
Growth ▲2%
Profit
£35k
Growth ▲33.6%
Profit margin
38.2%
 
Employees
1
Change —
Profit / employee
£35k
Revenue/employee £91.6k
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 Jan 202331 Jan 2024
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£89.8k£91.6k
Profit after tax£26.2k£35k
Profit (best available)£26.2k£35k
Staff costs£13.3k£13.3k
Employees (average)—1
Ratios
Profit margin29.2%38.2%
Revenue per employee—£91.6k
Profit per employee—£35k
Growth (year on year)
Revenue growth—▲2%
Profit growth—▲33.6%
Balance sheet — indirect signals, not revenue
Net assets£20.8k£25.7k
Current assets£47.6k£47.6k
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024
Derived from the latest filing

How the business works

Profit margin
38.2%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£91.6k
Revenue ÷ average employees.
Profit per employee
£35k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▲24%
Now £25.7k
Cash at bank
—
Now —
Headcount
—
Now 1
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2024 (profit £35k), from the Companies House accounts bulk data published May 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.