How much does First Cheltenham Care Limited make?

First Cheltenham Care Limited reported revenue of £6.4m and £1.3m profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does First Cheltenham Care Limited have?

First Cheltenham Care Limited reported an average of 110 employees in the year to 31 Aug 2025.

Is First Cheltenham Care Limited profitable?

Yes — First Cheltenham Care Limited reported a profit of £1.3m in the year to 31 Aug 2025.

Company No. 08396283 · Incorporated 8 Feb 2013

First Cheltenham Care Limited

Registered name: FIRST CHELTENHAM CARE LIMITED

First Cheltenham Care Limited made £6.4m revenue and £1.3m profit in the year to 31 Aug 2025.

First Cheltenham Care Limited’s revenue grew 12% to £6.4m in the year to 31 Aug 2025, with £1.3m profit and 110 employees. The company is classified under “residential nursing care facilities” and is based in London; 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: London, London
Age: 13 yrs · since 2013
Type: Private Limited Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed

Revenue

£6.4m

Growth ▲11.9%

Profit

£1.3m

Growth ▲15.8%

Profit margin

19.7%

Gross 50.1%

Employees

110

Change ▼0.9%

Profit / employee

£11.4k

Revenue/employee £58k

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 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4m	£4.8m	£5.7m	£6.4m
Cost of sales	£1.8m	£2.2m	£2.8m	£3.2m
Gross profit	£2.2m	£2.6m	£2.9m	£3.2m
Operating profit	£1.7m	£1.8m	£2.1m	£2.4m
Profit before tax	£1.5m	£1.6m	£1.6m	£1.8m
Profit after tax	£1.2m	£1.3m	£1.1m	£1.3m
Profit (best available)	£1.2m	£1.3m	£1.1m	£1.3m
Staff costs	£1.8m	£2.2m	£2.9m	£3.2m
Employees (average)	86	105	111	110
Ratios
Profit margin	31%	26.5%	19%	19.7%
Gross margin	55.3%	53.8%	50.3%	50.1%
Revenue per employee	£46.8k	£45.3k	£51.4k	£58k
Profit per employee	£14.5k	£12k	£9.8k	£11.4k
Cash conversion	96.5%	56.9%	−123%	105.5%
Growth (year on year)
Revenue growth	—	▲18.2%	▲20%	▲11.9%
Profit growth	—	▲0.8%	▼13.8%	▲15.8%
Headcount growth	—	▲22.1%	▲5.7%	▼0.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.9m	£1.8m	£691k	£3m
Net assets	£2.2m	£3.5m	£4.6m	£5.8m
Fixed assets	£3.5m	£3.8m	£3.8m	£3.8m
Current assets	£4.6m	£6.9m	£10.3m	£12.7m
Debtors	£187k	£658k	£198k	£217k
Cash from operations	£1.6m	£1.1m	−£2.5m	£2.5m
Source	Accounts · bulk data May 2024	Accounts · bulk data May 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 19.7%; Profit ÷ revenue.
Gross margin: 50.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £58k; Revenue ÷ average employees.
Profit per employee: £11.4k; Profit ÷ average employees.
Cash conversion: 105.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 59.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.4%; 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: ▲28%; Now £5.8m
Cash at bank: ▲331%; Now £3m
Headcount: ▼1%; Now 110
Deferred income: —; Now —
Fixed assets: ▼1%; Now £3.8m

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 Aug 2025 (profit £1.3m), from the Companies House accounts bulk data published May 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.