How much does Treehouse Educare Limited make?

Treehouse Educare Limited reported revenue of £7.3m and £540k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Treehouse Educare Limited have?

Treehouse Educare Limited reported an average of 93 employees in the year to 31 Aug 2025.

Is Treehouse Educare Limited profitable?

Yes — Treehouse Educare Limited reported a profit of £540k in the year to 31 Aug 2025.

Company No. 09973494 · Incorporated 27 Jan 2016

Treehouse Educare Limited

Registered name: TREEHOUSE EDUCARE LIMITED

Treehouse Educare Limited made £7.3m revenue and £540k profit in the year to 31 Aug 2025.

Treehouse Educare Limited’s revenue grew 13% to £7.3m in the year to 31 Aug 2025, with £540k profit and 93 employees. The company is classified under “other residential care activities” and is based in Horsham; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87900Other residential care activities n.e.c.

Status: Active
Location: Horsham, South East
Age: 10 yrs · since 2016
Type: Private Limited Company

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: “SHC Rapkyns Holdco Limited”

Latest accounts · year to 31 Aug 2025

Key figures

Cash flow filed

Revenue

£7.3m

Growth ▲12.7%

Profit

£540k

Growth ▼59.4%

Profit margin

7.4%

Gross 40.4%

Employees

Change ▲6.9%

Profit / employee

£5.8k

Revenue/employee £78.5k

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	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.2m	£4.8m	£6.5m	£7.3m
Cost of sales	£2.1m	£2.8m	£3.6m	£4.3m
Gross profit	£2.1m	£2m	£2.8m	£3m
Profit before tax	£769k	£771k	£1.4m	£1.1m
Profit after tax	£769k	£663k	£1.3m	£540k
Profit (best available)	£769k	£663k	£1.3m	£540k
Staff costs	£2m	£2.5m	£3.3m	£3.8m
Employees (average)	64	71	87	93
Ratios
Profit margin	18.3%	13.8%	20.5%	7.4%
Gross margin	49.3%	42.6%	43.9%	40.4%
Revenue per employee	£65.7k	£67.6k	£74.4k	£78.5k
Profit per employee	£12k	£9.3k	£15.3k	£5.8k
Growth (year on year)
Revenue growth	—	▲14.1%	▲34.9%	▲12.7%
Profit growth	—	▼13.8%	▲100.6%	▼59.4%
Headcount growth	—	▲10.9%	▲22.5%	▲6.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£610k	£3.9m	£2.6m	£4m
Net assets	−£317k	£346k	£1.4m	£1.3m
Fixed assets	£642k	£1.1m	£4.1m	£7.8m
Current assets	£5.4m	£8.2m	£7.1m	£8.7m
Debtors	£893k	£335k	£526k	£536k
Deferred income	£1.1m	£1.3m	£1.5m	£1.7m
Cash from operations	−£3.8m	£1.9m	£2m	£2.6m
Source	Accounts · bulk data May 2024	Accounts · bulk data May 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 7.4%; Profit ÷ revenue.
Gross margin: 40.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £78.5k; Revenue ÷ average employees.
Profit per employee: £5.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 107.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 23.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.3%; 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: ▼4%; Now £1.3m
Cash at bank: ▲58%; Now £4m
Headcount: ▲7%; Now 93
Deferred income: ▲16%; Now £1.7m
Fixed assets: ▲91%; Now £7.8m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £540k), from the Companies House accounts bulk data published May 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.