Bagshot Rehab Centre Limited
Registered name: BAGSHOT REHAB CENTRE LIMITED
Part of CHD Surrey Ltd groupBagshot Rehab Centre Limited made £8.5m revenue and £2m profit in the year to 31 Mar 2024.
Bagshot Rehab Centre Limited’s revenue grew 15% to £8.5m in the year to 31 Mar 2024, with £2m profit and 110 employees. The company is classified under “other residential care activities” and is based in Surrey; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Surrey, South East
- Age
- 8 yrs · since 2018
- 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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £7m | £7.4m | £8.5m |
| Cost of sales | £4.6m | £5.2m | £5.4m |
| Gross profit | £2.4m | £2.2m | £3.1m |
| Operating profit | £1.9m | £1.4m | £2.3m |
| Profit before tax | £1.9m | £1.4m | £2.3m |
| Profit after tax | £1.6m | £1.2m | £2m |
| Profit (best available) | £1.6m | £1.2m | £2m |
| Staff costs | £2.5m | £2.8m | £3.6m |
| Employees (average) | 89 | 96 | 110 |
| Ratios | |||
| Profit margin | 23.4% | 15.6% | 22.9% |
| Gross margin | 33.9% | 29.9% | 36.4% |
| Revenue per employee | £78.2k | £77.2k | £77.6k |
| Profit per employee | £18.3k | £12k | £17.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▲6.4% | ▲15.2% |
| Profit growth | — | ▼29.1% | ▲69.3% |
| Headcount growth | — | ▲7.9% | ▲14.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £23.3k | £9.3k | £4k |
| Net assets | £9.4m | £9.5m | £9.7m |
| Fixed assets | £15.4m | £15.2m | £15.2m |
| Current assets | £1m | £720k | £610k |
| Debtors | £914k | £590k | £441k |
| Deferred income | £160k | £130k | £199k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 22.9%
- Profit ÷ revenue.
- Gross margin
- 36.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £77.6k
- Revenue ÷ average employees.
- Profit per employee
- £17.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 177.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.2%
- 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 £9.7m
- Cash at bank
- ▼58%
- Now £4k
- Headcount
- ▲15%
- Now 110
- Deferred income
- ▲53%
- Now £199k
- Fixed assets
- ▼0%
- Now £15.2m
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
- CHD Surrey Ltdultimate parent75–100%
- CHD Living Ltd75–100%
- Bagshot Rehab Centre Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (10)
- Abbey Chase Residential and Nursing Homes LimitedFigures not disclosed
- CHD Living Properties LimitedFigures not disclosed
- Crest Lodge Care Centre LimitedFigures not disclosed
- Longdene Homecare LimitedFigures not disclosed
- ST Catherine's Care Centre LimitedFigures not disclosed
- Surbiton Care Centre LtdFigures not disclosed
- The Pavilion Care Centre LimitedFigures not disclosed
- The Summers Care Centre LtdFigures not disclosed
- Wey Meadows Care Home LimitedFigures not disclosed
- Whitegates Care Centre LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Profit
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- Treehouse Educare LimitedHorsham · Other residential care activities n.e.c.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £2m), from the Companies House accounts bulk data published Dec 2024. 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.