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Company No. 08465828 · Incorporated 28 Mar 2013

Hartwood Care (3) Limited

Registered name: HARTWOOD CARE (3) LIMITED

Part of Nutmeg Topco Limited group

Hartwood Care (3) Limited made £5.3m revenue and £187k profit in the year to 31 Mar 2025. read from filing text

Hartwood Care (3) Limited’s revenue grew 8% to £5.3m in the year to 31 Mar 2025, with £187k profit and 87 employees. The company is classified under “management of real estate on a fee or contract basis” and is based in Egham; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68320Management of real estate on a fee or contract basisSIC 87300Residential care activities for the elderly and disabled
Status
Active
Location
Egham, London
Age
13 yrs · since 2013
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent and ultimate controlling”

Latest accounts · year to 31 Mar 2025

Key figures

Doing more with less
Revenue
£5.3m
Growth ▲8.2%
Profit
£187k
Growth ▼14.6%
Profit margin
3.5%
Gross 44.3%
Employees
87
Change ▼1.1%
Profit / employee
£2.1k
Revenue/employee £60.8k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£4.4m£4.2m£4.9m£5.3m
Cost of sales£2.5m£2.4m£2.6m£2.9m
Gross profit£1.9m£1.8m£2.3m£2.3m
Operating profit£857k£545k£815k£749k
Profit before tax£685k£192k£286k£197k
Profit after tax£515k£186k£219k£187k
Profit (best available)£515k£186k£219k£187k
Staff costs£2.3m£2.2m£2.4m£2.7m
Employees (average)94798887
Ratios
Profit margin11.8%4.5%4.5%3.5%
Gross margin43.5%42.1%47.3%44.3%
Revenue per employee£46.6k£52.7k£55.6k£60.8k
Profit per employee£5.5k£2.4k£2.5k£2.1k
Cash conversion−113.7%−212.2%149.1%—
Growth (year on year)
Revenue growth—▼5%▲17.5%▲8.2%
Profit growth—▼63.9%▲17.8%▼14.6%
Headcount growth—▼16%▲11.4%▼1.1%
Balance sheet — indirect signals, not revenue
Cash at bank£282k£221k£153k£120k
Net assets£13.7m£13.9m£14.9m£15.1m
Fixed assets£20.7m£20.5m£21.4m£21.4m
Current assets£6.9m£6.9m£6.8m£8.2m
Debtors£295k£247k£269k£399k
Deferred income£502k£574k£466k£553k
Cash from operations−£974k−£1.2m£1.2m—
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
3.5%
Profit ÷ revenue.
Gross margin
44.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£60.8k
Revenue ÷ average employees.
Profit per employee
£2.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
403.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
10.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.5%
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
▲1%
Now £15.1m
Cash at bank
▼22%
Now £120k
Headcount
▼1%
Now 87
Deferred income
▲19%
Now £553k
Fixed assets
▼0%
Now £21.4m

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

Ownership chain

  1. Nutmeg Topco Limitedultimate parent75–100%
  2. Cinnamon Holdco Limited75–100%
  3. Cinnamon Midco Limited75–100%
  4. Cinnamon Care Homes Group Limited75–100%
  5. Hartwood Care (3) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Sister companies (14)

From the Persons with Significant Control register (corporate controllers 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 £187k), 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.