Beechwood (Liverpool) Ltd
Registered name: BEECHWOOD (LIVERPOOL) LTD
Part of Ovalseal Limited groupBeechwood (Liverpool) Ltd made £3.5m revenue and £519k profit in the year to 31 Mar 2025.
Beechwood (Liverpool) Ltd’s revenue fell 1% to £3.5m in the year to 31 Mar 2025, with £519k profit and 69 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Cheadle; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheadle, North West
- 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.
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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £3.5m | £3.5m |
| Cost of sales | — | — | £2.6m | £2.7m |
| Gross profit | — | — | £868k | £754k |
| Operating profit | — | — | £817k | £698k |
| Profit before tax | — | — | £817k | £698k |
| Profit after tax | — | — | £612k | £519k |
| Profit (best available) | — | — | £612k | £519k |
| Staff costs | — | — | £1.2m | £1.6m |
| Employees (average) | 70 | 59 | 54 | 69 |
| Ratios | ||||
| Profit margin | — | — | 17.5% | 14.9% |
| Gross margin | — | — | 24.8% | 21.6% |
| Revenue per employee | — | — | £64.9k | £50.5k |
| Profit per employee | — | — | £11.3k | £7.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼0.5% |
| Profit growth | — | — | — | ▼15.2% |
| Headcount growth | — | ▼15.7% | ▼8.5% | ▲27.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £27.8k | £109k | £108k | £61.8k |
| Net assets | £2.3m | £2.5m | £2.7m | £2.7m |
| Fixed assets | £1.6m | £1.5m | £1.5m | £1.4m |
| Current assets | £2.5m | £3.6m | £4.6m | £5.2m |
| Debtors | £107k | £184k | £249k | £40.2k |
| Deferred income | £63.8k | £36.7k | £39.3k | £55k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 14.9%
- Profit ÷ revenue.
- Gross margin
- 21.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50.5k
- Revenue ÷ average employees.
- Profit per employee
- £7.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 40.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.6%
- 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
- ▲2%
- Now £2.7m
- Cash at bank
- ▼43%
- Now £61.8k
- Headcount
- ▲28%
- Now 69
- Deferred income
- ▲40%
- Now £55k
- Fixed assets
- ▼3%
- Now £1.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Ovalseal Limitedultimate parent75–100%
- Randomlight Limited75–100%
- Beechwood (Liverpool) Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Almond Villas LimitedFigures not disclosed
- Phoenix-Adelphi LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £519k), from the Companies House accounts bulk data published Dec 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.