Seacare Hospitality (UK) Limited
Registered name: SEACARE HOSPITALITY (UK) LIMITED
Seacare Hospitality (UK) Limited made £24.3m revenue and £1.3m profit in the year to 31 Mar 2025.
Seacare Hospitality (UK) Limited’s revenue grew 4% to £24.3m in the year to 31 Mar 2025, with £1.3m profit and 514 employees. The company is classified under “activities of other holding companies” and is based in Oldham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Oldham, North West
- Age
- 11 yrs · since 2015
- 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: “The parent company is Seacare Holdings Private Limited, a company incorporated in”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £15.2m | £25.4m | £23.3m | £24.3m |
| Cost of sales | £8.1m | £10.1m | £9m | £12.3m |
| Gross profit | £7.2m | £15.3m | £14.3m | £12.1m |
| Operating profit | £2.5m | £7.3m | £6m | £4.2m |
| Profit before tax | £1.7m | £6.1m | £4.2m | £3m |
| Profit after tax | £545k | £2.2m | £2.8m | £1.3m |
| Profit (best available) | £545k | £2.2m | £2.8m | £1.3m |
| Staff costs | £5.4m | £6.3m | £5.8m | £8.1m |
| Employees (average) | 401 | 389 | 353 | 514 |
| Ratios | ||||
| Profit margin | 3.6% | 8.6% | 12.1% | 5.5% |
| Gross margin | 47.1% | 60.3% | 61.3% | 49.6% |
| Revenue per employee | £38k | £65.3k | £66k | £47.3k |
| Profit per employee | £1.4k | £5.6k | £8k | £2.6k |
| Cash conversion | 158.7% | 124.8% | 92% | 165.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲66.5% | ▼8.3% | ▲4.4% |
| Profit growth | — | ▲302.9% | ▲28.4% | ▼52.8% |
| Headcount growth | — | ▼3% | ▼9.3% | ▲45.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £880k | £3.4m | £341k | £2.4m |
| Net assets | £57.3k | £413k | £2m | £2.2m |
| Fixed assets | £42.5m | £43.6m | £48.2m | £52.9m |
| Current assets | £17.9m | £21.5m | £27.5m | £31.1m |
| Debtors | £304k | £652 | £300k | £266k |
| Deferred income | £126k | £319k | £329k | £253k |
| Cash from operations | £4m | £9.1m | £5.5m | £7m |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- 49.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £47.3k
- Revenue ÷ average employees.
- Profit per employee
- £2.6k
- Profit ÷ average employees.
- Cash conversion
- 165.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 217.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.1%
- 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
- ▲10%
- Now £2.2m
- Cash at bank
- ▲607%
- Now £2.4m
- Headcount
- ▲46%
- Now 514
- Deferred income
- ▼23%
- Now £253k
- Fixed assets
- ▲10%
- Now £52.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (15)
- Seacare Compass (C & D) LimitedFigures not disclosed
- Seacare Compass Aberdeen LimitedFigures not disclosed
- Seacare Compass Blackpool LimitedFigures not disclosed
- Seacare Compass Blairgowrie LimitedFigures not disclosed
- Seacare Compass Dundee LimitedFigures not disclosed
- Seacare Compass Ilfracombe LimitedFigures not disclosed
- Seacare Compass Liverpool LimitedFigures not disclosed
- Seacare Compass Manchester LimitedFigures not disclosed
- Seacare Compass Perth LimitedFigures not disclosed
- Seacare Compass Portpatrick LimitedFigures not disclosed
- Seacare Compass Sandown LimitedFigures not disclosed
- Seacare Compass Scarborough LimitedFigures not disclosed
- Seacare Inverness LimitedFigures not disclosed
- Seacare Scarborough LimitedFigures not disclosed
- Suites Hotel Holding LimitedRev. — · Profit −£292k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.3m), from the Companies House accounts bulk data published Sep 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.