Eastgate Care Group Ltd
Registered name: EASTGATE CARE GROUP LTD
Eastgate Care Group Ltd made £3m revenue and a £1.3m loss in the year to 31 Mar 2025.
Eastgate Care Group Ltd’s revenue was £3m in the year to 31 Mar 2025, with a loss of £1.3m. The company is classified under “activities of head offices” and is based in Park Row; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Park Row, East Midlands
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £3m |
| Cost of sales | £5m | £5.4m | −£2.4m |
| Gross profit | — | — | £629k |
| Operating profit | — | — | −£556k |
| Profit before tax | — | — | −£1m |
| Profit after tax | −£4k | −£7k | −£1.3m |
| Profit (best available) | −£4k | −£7k | −£1.3m |
| Staff costs | £0 | £0 | — |
| Employees (average) | 0 | 0 | — |
| Ratios | |||
| Profit margin | — | — | −43.5% |
| Gross margin | — | — | 20.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.1k | £2.1k | — |
| Net assets | £4.8m | £152k | — |
| Fixed assets | £12.1m | £11m | — |
| Current assets | £2.1k | £2.1k | — |
| Debtors | £0 | £0 | — |
| Deferred income | £8.9k | £10k | — |
| Cash from operations | −£1.9m | −£534k | — |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | Accounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −43.5%
- Profit ÷ revenue.
- Gross margin
- 20.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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.
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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (4)
- Eastgate Care LtdRev. £3m · Profit −£1.3m
- Atlantic Midland Securities LimitedFigures not disclosed
- Eastgate Care Developments LtdFigures not disclosed
- Eastgate Care Investments LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit −£1.3m), from the Companies House accounts bulk data published Aug 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.