How much does Torcare (Holdings) Limited make?

Torcare (Holdings) Limited reported revenue of £4.6m and £117k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Torcare (Holdings) Limited have?

Torcare (Holdings) Limited reported an average of 147 employees in the year to 30 Sep 2025.

Is Torcare (Holdings) Limited profitable?

Yes — Torcare (Holdings) Limited reported a profit of £117k in the year to 30 Sep 2025.

Company No. 08617917 · Incorporated 22 Jul 2013

Torcare (Holdings) Limited

Registered name: TORCARE (HOLDINGS) LIMITED

Torcare (Holdings) Limited made £4.6m revenue and £117k profit in the year to 30 Sep 2025.

Torcare (Holdings) Limited’s revenue grew 4% to £4.6m in the year to 30 Sep 2025, with £117k profit and 147 employees. The company is classified under “medical nursing home activities” and is based in Torpoint; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86102Medical nursing home activities SIC 87300Residential care activities for the elderly and disabled

Status: Active
Location: Torpoint, South West
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.

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCash flow filed

Revenue

£4.6m

Growth ▲3.7%

Profit

£117k

Growth ▼73.8%

Profit margin

2.5%

Gross 44.3%

Employees

147

Change ▲1.4%

Profit / employee

£796

Revenue/employee £31.4k

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)	£3.9m	£4.4m	£4.5m	£4.6m
Cost of sales	£2.1m	£2.2m	£2.4m	£2.6m
Gross profit	£1.8m	£2.2m	£2m	£2m
Operating profit	£835k	£699k	£643k	£532k
Profit before tax	£949k	£714k	£718k	£557k
Profit after tax	£599k	£202k	£446k	£117k
Profit (best available)	£599k	£202k	£446k	£117k
Staff costs	£2.3m	£2.7m	£2.8m	£3m
Employees (average)	135	143	145	147
Ratios
Profit margin	15.4%	4.6%	10%	2.5%
Gross margin	47.1%	49.5%	45.8%	44.3%
Revenue per employee	£28.7k	£31k	£30.7k	£31.4k
Profit per employee	£4.4k	£1.4k	£3.1k	£796
Cash conversion	135.6%	52.6%	70.6%	255.3%
Growth (year on year)
Revenue growth	—	▲14.3%	▲0.5%	▲3.7%
Profit growth	—	▼66.3%	▲120.8%	▼73.8%
Headcount growth	—	▲5.9%	▲1.4%	▲1.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£929k	£747k	£1.7m
Net assets	£1.6m	£1.7m	£2m	£2m
Fixed assets	£6.6m	£6.8m	£6.7m	£6.6m
Current assets	£1.5m	£1.7m	£1.8m	£2.2m
Debtors	£13.3k	£34.2k	£49.7k	£41.4k
Cash from operations	£1.1m	£368k	£454k	£1.4m
Source	Accounts · bulk data Jun 2024	Accounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 2.5%; Profit ÷ revenue.
Gross margin: 44.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £31.4k; Revenue ÷ average employees.
Profit per employee: £796; Profit ÷ average employees.
Cash conversion: 255.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 143.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.9%; 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: 0%; Now £2m
Cash at bank: ▲128%; Now £1.7m
Headcount: ▲1%; Now 147
Deferred income: —; Now —
Fixed assets: ▼1%; Now £6.6m

Corporate ownership

Group structure

Subsidiaries (1)

Torcare LimitedRev. £4.6m · Profit £474k

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 £117k), from the Companies House accounts bulk data published Mar 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.