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Company No. 10887988 · Incorporated 28 Jul 2017

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.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities
Status
Active
Location
Sutton-in-Ashfield, East Midlands
Age
9 yrs · since 2017
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£5.1m
Growth ▼10.7%
Profit
£769k
Growth ▼36.2%
Profit margin
15.1%
Gross 43.5%
Employees
142
Change ▲4.4%
Profit / employee
£5.4k
Revenue/employee £35.8k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull 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)132137136142
Ratios
Profit margin35%26.1%21.2%15.1%
Gross margin47.8%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 conversion86.6%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
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023Accounts · bulk data Oct 2024FullAccounts · bulk data Aug 2025
Derived from the latest filing

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.
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
▲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.

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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.