Skip to content
CompanySight
Sign in
Company No. 08394379 · Incorporated 7 Feb 2013

Cow Lees Care Home Ltd

Registered name: COW LEES CARE HOME LTD

Cow Lees Care Home Ltd made £5.6m revenue and £283k profit in the year to 31 Mar 2025. read from filing text

Cow Lees Care Home Ltd’s revenue grew 3% to £5.6m in the year to 31 Mar 2025, with £283k profit and 145 employees. The company is classified under “residential nursing care facilities” and is based in Nuneaton; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities
Status
Active
Location
Nuneaton, West Midlands
Age
13 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£5.6m
Growth ▲2.5%
Profit
£283k
Growth ▼16.1%
Profit margin
5%
Gross 19.9%
Employees
145
Change ▼1.4%
Profit / employee
£1.9k
Revenue/employee £39k
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 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£5.5m£5.6m
Cost of sales£4.2m£4.5m
Gross profit£1.3m£1.1m
Operating profit£584k£417k
Profit before tax£473k£397k
Profit after tax£337k£283k
Profit (best available)£337k£283k
Staff costs£3.9m£4.3m
Employees (average)147145
Ratios
Profit margin6.1%5%
Gross margin23.3%19.9%
Revenue per employee£37.5k£39k
Profit per employee£2.3k£1.9k
Cash conversion−108.3%−57.6%
Growth (year on year)
Revenue growth—▲2.5%
Profit growth—▼16.1%
Headcount growth—▼1.4%
Balance sheet — indirect signals, not revenue
Cash at bank£2.2m£117k
Net assets£5.7m£6m
Fixed assets£4.9m£4.8m
Current assets£2.8m£3m
Debtors£468k£560k
Deferred income£91.1k£61.1k
Cash from operations−£633k−£240k
SourceFullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
5%
Profit ÷ revenue.
Gross margin
19.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£39k
Revenue ÷ average employees.
Profit per employee
£1.9k
Profit ÷ average employees.
Cash conversion
−57.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
85.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.9%
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
▲5%
Now £6m
Cash at bank
▼95%
Now £117k
Headcount
▼1%
Now 145
Deferred income
▼33%
Now £61.1k
Fixed assets
▼0%
Now £4.8m

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £283k), from the Companies House accounts bulk data published Dec 2025. 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.