Omega Care Group Ltd
Registered name: OMEGA CARE GROUP LTD
Omega Care Group Ltd made £9.6m revenue and £87.8k profit in the year to 30 Sep 2025. read from filing text
Omega Care Group Ltd’s revenue grew 14% to £9.6m in the year to 30 Sep 2025, with £87.8k profit and 154 employees. The company is classified under “other business support service activities” and is based in Prescot; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Prescot, North West
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
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 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £8.4m | £9.6m |
| Cost of sales | — | — | £4.9m | £6.2m |
| Gross profit | — | — | £3.4m | £3.3m |
| Operating profit | — | — | £980k | £396k |
| Profit before tax | — | — | £894k | £141k |
| Profit after tax | — | — | £670k | £87.8k |
| Profit (best available) | — | — | £670k | £87.8k |
| Staff costs | — | — | £5m | £6.5m |
| Employees (average) | 91 | 100 | 127 | 154 |
| Ratios | ||||
| Profit margin | — | — | 8% | 0.9% |
| Gross margin | — | — | 40.9% | 35% |
| Revenue per employee | — | — | £65.9k | £62.2k |
| Profit per employee | — | — | £5.3k | £570 |
| Cash conversion | — | — | 142.8% | −24.5% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲14.4% |
| Profit growth | — | — | — | ▼86.9% |
| Headcount growth | — | ▲9.9% | ▲27% | ▲21.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £329k | £179k | £100k | £34k |
| Net assets | £1.1m | £1.4m | £2m | £2.1m |
| Fixed assets | £1.1m | £1.2m | £1.8m | £1.7m |
| Current assets | £1.3m | £1.8m | £4.5m | £4.7m |
| Debtors | £370k | £859k | £850k | £800k |
| Deferred income | — | — | £43.9k | £64.8k |
| Cash from operations | — | — | £1.4m | −£97.1k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.9%
- Profit ÷ revenue.
- Gross margin
- 35%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £62.2k
- Revenue ÷ average employees.
- Profit per employee
- £570
- Profit ÷ average employees.
- Cash conversion
- −24.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.3%
- 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
- ▲4%
- Now £2.1m
- Cash at bank
- ▼66%
- Now £34k
- Headcount
- ▲21%
- Now 154
- Deferred income
- ▲48%
- Now £64.8k
- Fixed assets
- ▼2%
- Now £1.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Purple Public Relations LimitedLondon · Other business support service activities n.e.c.
- Revenue
- £9.6m
- Profit
- £993k
- Staff
- 105
- BTL Industries LimitedStevenage · Other business support service activities n.e.c.
- Revenue
- £9.5m
- Profit
- £31.8k
- Staff
- 34
- Venue Lab LimitedLondon · Other business support service activities n.e.c.
- Revenue
- £9.6m
- Profit
- £1.2m
- Staff
- 41
- Accident Credit Group LtdWarrington · Other business support service activities n.e.c.
- Revenue
- £9.7m
- Profit
- £110k
- Staff
- 68
- Wok Chop LtdLondon · Other business support service activities n.e.c.
- Revenue
- £9.4m
- Profit
- £1.8m
- Staff
- 135
- Materials Management Consultants LimitedCorby · Other business support service activities n.e.c.
- Revenue
- £9.7m
- Profit
- £399k
- Staff
- 21
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £87.8k), from the Companies House accounts bulk data published Sep 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.