How much does Halcyon Living 111 Ltd make?

Halcyon Living 111 Ltd reported revenue of £5.9m and £936k profit in the year to 29 Jun 2025, according to its accounts filed at Companies House.

How many employees does Halcyon Living 111 Ltd have?

Halcyon Living 111 Ltd reported an average of 120 employees in the year to 29 Jun 2025.

Is Halcyon Living 111 Ltd profitable?

Yes — Halcyon Living 111 Ltd reported a profit of £936k in the year to 29 Jun 2025.

Company No. 10180246 · Incorporated 13 May 2016

Halcyon Living 111 Ltd

Registered name: HALCYON LIVING 111 LTD

Halcyon Living 111 Ltd made £5.9m revenue and £936k profit in the year to 29 Jun 2025.

Halcyon Living 111 Ltd’s revenue grew 6% to £5.9m in the year to 29 Jun 2025, with £936k profit and 120 employees. The company is classified under “medical nursing home activities” and is based in Kingston on Thames; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86102Medical nursing home activities

Status: Active
Location: Kingston on Thames, London
Age: 10 yrs · since 2016
Type: Private Limited Company

Latest accounts · year to 29 Jun 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed

Revenue

£5.9m

Growth ▲6.2%

Profit

£936k

Growth ▲8.7%

Profit margin

15.8%

Gross 43.6%

Employees

120

Change ▼10.4%

Profit / employee

£7.8k

Revenue/employee £49.5k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	29 Jun 2023	29 Jun 2024	29 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.9m	£5.6m	£5.9m
Cost of sales	£2.7m	£3.1m	£3.4m
Gross profit	£2.2m	£2.5m	£2.6m
Operating profit	£1.1m	£1.4m	£1.5m
Profit before tax	£926k	£1.2m	£1.3m
Profit after tax	£701k	£861k	£936k
Profit (best available)	£701k	£861k	£936k
Staff costs	£2.5m	£2.9m	£3.2m
Employees (average)	144	134	120
Ratios
Profit margin	14.2%	15.4%	15.8%
Gross margin	45%	44.7%	43.6%
Revenue per employee	£34.3k	£41.7k	£49.5k
Profit per employee	£4.9k	£6.4k	£7.8k
Cash conversion	−143%	−249.4%	−105.2%
Growth (year on year)
Revenue growth	—	▲13.3%	▲6.2%
Profit growth	—	▲22.9%	▲8.7%
Headcount growth	—	▼6.9%	▼10.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£372k	£209k	£93k
Net assets	£3.7m	£4.6m	£5.5m
Fixed assets	£3.2m	£3.2m	£3.3m
Current assets	£5m	£5.6m	£6.2m
Debtors	£32.3k	£105k	£59k
Cash from operations	−£1.6m	−£3.6m	−£1.6m
Source	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 15.8%; Profit ÷ revenue.
Gross margin: 43.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £49.5k; Revenue ÷ average employees.
Profit per employee: £7.8k; Profit ÷ average employees.
Cash conversion: −105.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 55%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1%; 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: ▲20%; Now £5.5m
Cash at bank: ▼56%; Now £93k
Headcount: ▼10%; Now 120
Deferred income: —; Now —
Fixed assets: ▲3%; Now £3.3m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 29 Jun 2025 (profit £936k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.