How much does Treatment Direct Limited make?

Treatment Direct Limited reported revenue of £6.4m and £2m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Treatment Direct Limited have?

Treatment Direct Limited reported an average of 75 employees in the year to 31 Dec 2025.

Is Treatment Direct Limited profitable?

Yes — Treatment Direct Limited reported a profit of £2m in the year to 31 Dec 2025.

Company No. 10237960 · Incorporated 17 Jun 2016

Treatment Direct Limited

Registered name: TREATMENT DIRECT LIMITED

Part of Panacea Investco Limited group

Treatment Direct Limited made £6.4m revenue and £2m profit in the year to 31 Dec 2025. read from filing text

Treatment Direct Limited’s revenue grew 6% to £6.4m in the year to 31 Dec 2025, with £2m profit and 75 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Borehamwood; we hold 5 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87200Residential care activities for learning difficulties, mental health and substance abuse

Status: Active
Location: Borehamwood, East of England
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: “The ultimate controlling party is HIP V Aggregator S.C.A SICAV RAIF which is incorporated in Luxembourg.”

Latest accounts · year to 31 Dec 2025

Key figures

Operating leverage

Revenue

£6.4m

Growth ▲6.4%

Profit

£2m

Growth ▲81.9%

Profit margin

31.2%

Gross 53.9%

Employees

Change ▲17.2%

Profit / employee

£26.8k

Revenue/employee £85.9k

Profitable streak

5yrs

Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£6.3m	£7m	£6.5m	£6.1m	£6.4m
Cost of sales	£2.8m	£3.1m	£3.2m	£3m	£3m
Gross profit	£3.5m	£3.9m	£3.3m	£3.1m	£3.5m
Operating profit	£2.9m	£3.1m	—	—	£2.1m
Profit before tax	£2.9m	£3.1m	£1.9m	£1.4m	£2m
Profit after tax	£2.9m	£3.1m	£1.9m	£1.1m	£2m
Profit (best available)	£2.9m	£3.1m	£1.9m	£1.1m	£2m
Staff costs	—	£1.7m	£1.7m	£1.6m	£2.1m
Employees (average)	74	74	76	64	75
Ratios
Profit margin	45.9%	44.4%	28.6%	18.3%	31.2%
Gross margin	56%	56%	50.2%	50.7%	53.9%
Revenue per employee	£85.2k	£95.1k	£85.3k	£94.7k	£85.9k
Profit per employee	£39.1k	£42.2k	£24.4k	£17.3k	£26.8k
Cash conversion	−44.2%	−0.6%	—	—	—
Growth (year on year)
Revenue growth	—	▲11.6%	▼7.9%	▼6.6%	▲6.4%
Profit growth	—	▲8%	▼40.7%	▼40.3%	▲81.9%
Headcount growth	—	0%	▲2.7%	▼15.8%	▲17.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£79.8k	£531	£32	£23.1k	£142k
Net assets	£5.1m	£8.2m	£10m	£5.1m	£7.1m
Fixed assets	£2.8m	£2.7m	£2.6m	£3.4m	£3.3m
Current assets	£2.7m	£5.8m	£8.1m	£2.9m	£5.3m
Debtors	£139k	£215k	£372k	£252k	£271k
Deferred income	—	—	£135k	£217k	£247k
Cash from operations	−£1.3m	−£17.5k	−£9.3k	—	—
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 31.2%; Profit ÷ revenue.
Gross margin: 53.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £85.9k; Revenue ÷ average employees.
Profit per employee: £26.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 50.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.2%; 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: ▲39%; Now £7.1m
Cash at bank: ▲516%; Now £142k
Headcount: ▲17%; Now 75
Deferred income: ▲14%; Now £247k
Fixed assets: ▼4%; Now £3.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Panacea Investco Limitedultimate parent75–100%
Panacea Topco Limited75–100%
Panacea Finco Limited75–100%
Panacea Bidco Limited75–100%
Treatment Direct Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (9)

Blue Skies Addiction Centre LtdFigures not disclosed
Liberty House Clinic LimitedFigures not disclosed
Recovery Web Solutions LimitedFigures not disclosed
Sanctuary Banbury LimitedFigures not disclosed
The Provy Holdings LimitedFigures not disclosed
The Recovery House LimitedFigures not disclosed
UK Addiction Treatment LimitedFigures not disclosed
Ukat Group LimitedFigures not disclosed
Ukat Online LtdFigures not disclosed

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 31 Dec 2025 (profit £2m), from the Companies House accounts bulk data published Jul 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.