Ashmere Nottinghamshire Limited
Registered name: ASHMERE NOTTINGHAMSHIRE LIMITED
Ashmere Nottinghamshire Limited made £5.1m revenue and £769k profit in the year to 31 Mar 2025.
Ashmere Nottinghamshire Limited’s revenue fell 11% to £5.1m in the year to 31 Mar 2025, with £769k profit and 142 employees. The company is classified under “residential nursing care facilities” and is based in Sutton-in-Ashfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sutton-in-Ashfield, East Midlands
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
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) | £5.1m | £5.5m | £5.7m | £5.1m |
| Cost of sales | £2.7m | £2.6m | £2.8m | £2.9m |
| Gross profit | £2.4m | £2.8m | £2.9m | £2.2m |
| Operating profit | £2.2m | £1.8m | £1.7m | £1m |
| Profit before tax | £2.2m | £1.8m | £1.7m | £1m |
| Profit after tax | £1.8m | £1.4m | £1.2m | £769k |
| Profit (best available) | £1.8m | £1.4m | £1.2m | £769k |
| Staff costs | £2.4m | £2.6m | £2.8m | £2.9m |
| Employees (average) | 132 | 137 | 136 | 142 |
| Ratios | ||||
| Profit margin | 35% | 26.1% | 21.2% | 15.1% |
| Gross margin | 47.8% | 51.7% | 50.5% | 43.5% |
| Revenue per employee | £38.4k | £39.9k | £41.9k | £35.8k |
| Profit per employee | £13.5k | £10.4k | £8.9k | £5.4k |
| Cash conversion | 86.6% | 82% | 102% | 86.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.7% | ▲4.1% | ▼10.7% |
| Profit growth | — | ▼19.8% | ▼15.5% | ▼36.2% |
| Headcount growth | — | ▲3.8% | ▼0.7% | ▲4.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.1m | £1.7m | £1.8m | £1.7m |
| Net assets | £5.5m | £6m | £6.7m | £6.8m |
| Fixed assets | £5m | £5.3m | £5.3m | £5.2m |
| Current assets | £2.8m | £2.4m | £2.4m | £2.3m |
| Debtors | £101k | £78.3k | £53.1k | £77.4k |
| Deferred income | £21.8k | £21.1k | £24.8k | £24.8k |
| Cash from operations | £1.9m | £1.5m | £1.7m | £877k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | Accounts · bulk data Oct 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 15.1%
- Profit ÷ revenue.
- Gross margin
- 43.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35.8k
- Revenue ÷ average employees.
- Profit per employee
- £5.4k
- Profit ÷ average employees.
- Cash conversion
- 86.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 102.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.5%
- 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
- ▲3%
- Now £6.8m
- Cash at bank
- ▼6%
- Now £1.7m
- Headcount
- ▲4%
- Now 142
- Deferred income
- 0%
- Now £24.8k
- Fixed assets
- ▼1%
- Now £5.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £769k), from the Companies House accounts bulk data published Aug 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.