How much does Timperley Holdings Limited make?

Timperley Holdings Limited reported revenue of £4.5m and £166k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Timperley Holdings Limited have?

Timperley Holdings Limited reported an average of 85 employees in the year to 30 Sep 2025.

Is Timperley Holdings Limited profitable?

Yes — Timperley Holdings Limited reported a profit of £166k in the year to 30 Sep 2025.

Company No. 08514691 · Incorporated 2 May 2013

Timperley Holdings Limited

Registered name: TIMPERLEY HOLDINGS LIMITED

Timperley Holdings Limited made £4.5m revenue and £166k profit in the year to 30 Sep 2025.

Timperley Holdings Limited’s revenue grew 3% to £4.5m in the year to 30 Sep 2025, with £166k profit and 85 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Lowestoft; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87300Residential care activities for the elderly and disabled

Status: Active
Location: Lowestoft, East of England
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.

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: “Synamon Holdings Limited”

Latest accounts · year to 30 Sep 2025

Key figures

Doing more with lessCash flow filed

Revenue

£4.5m

Growth ▲3.3%

Profit

£166k

Growth ▼62%

Profit margin

3.7%

Gross 42.9%

Employees

Change ▼1.2%

Profit / employee

£2k

Revenue/employee £52.9k

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.4m	£3.6m	£4.4m	£4.5m
Cost of sales	£2m	£2m	£2.6m	£2.6m
Gross profit	£1.4m	£1.6m	£1.8m	£1.9m
Operating profit	£1.1m	£1.2m	£1.4m	£1.5m
Profit before tax	£1.1m	£1.3m	£1.6m	£1.6m
Profit after tax	£3.7m	£579k	£436k	£166k
Profit (best available)	£3.7m	£579k	£436k	£166k
Staff costs	£1.6m	£1.6m	£2.2m	£2.2m
Employees (average)	72	79	86	85
Ratios
Profit margin	109.1%	16.1%	10%	3.7%
Gross margin	42.3%	43.7%	40.8%	42.9%
Revenue per employee	£47.1k	£45.5k	£50.6k	£52.9k
Profit per employee	£51.5k	£7.3k	£5.1k	£2k
Cash conversion	46%	16.1%	66.8%	174%
Growth (year on year)
Revenue growth	—	▲5.8%	▲21.1%	▲3.3%
Profit growth	—	▼84.4%	▼24.7%	▼62%
Headcount growth	—	▲9.7%	▲8.9%	▼1.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£615k	£75.6k	£215k	£388k
Net assets	£10.1m	£10.3m	£14m	£12.3m
Fixed assets	£12.4m	£12.2m	£17.4m	£17.1m
Current assets	£1.9m	£2.8m	£3.7m	£3.3m
Debtors	£40.9k	£46.1k	£50.6k	£69.2k
Cash from operations	£510k	£190k	£955k	£2.6m
Source	Accounts · bulk data Jun 2024	Accounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 3.7%; Profit ÷ revenue.
Gross margin: 42.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £52.9k; Revenue ÷ average employees.
Profit per employee: £2k; Profit ÷ average employees.
Cash conversion: 174%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 380.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.5%; 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: ▼13%; Now £12.3m
Cash at bank: ▲80%; Now £388k
Headcount: ▼1%; Now 85
Deferred income: —; Now —
Fixed assets: ▼2%; Now £17.1m

Corporate ownership

Group structure

Subsidiaries (2)

Aragon Care Timperley LimitedFigures not disclosed
Hestia Healthcare Properties LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £166k), from the Companies House accounts bulk data published Jun 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.