Imperial Social Care Limited
Registered name: IMPERIAL SOCIAL CARE LIMITED
Imperial Social Care Limited made £1.4k revenue and a £2.2k loss in the year to 31 Mar 2025.
Imperial Social Care Limited’s revenue fell 94% to £1.4k in the year to 31 Mar 2025, with a loss of £2.2k and 0 employees. The company is classified under “social work activities without accommodation for the elderly and disabled” and is based in Whitstable; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Whitstable, South East
- Age
- 8 yrs · since 2018
- 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) | £23.2k | £8.3k | £22.3k | £1.4k |
| Cost of sales | £14.4k | £0 | £0 | £0 |
| Gross profit | £8.8k | £8.3k | £22.3k | £1.4k |
| Operating profit | £5.4k | £5.3k | £18.1k | −£2.2k |
| Profit before tax | £5.4k | £5.3k | £18.1k | −£2.2k |
| Profit after tax | £4.5k | £4.4k | £14.9k | −£2.2k |
| Profit (best available) | £4.5k | £4.4k | £14.9k | −£2.2k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 19.2% | 53.8% | 66.5% | −156.8% |
| Gross margin | 37.9% | 100% | 100% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼64.5% | ▲170.7% | ▼93.7% |
| Profit growth | — | ▼0.4% | ▲234.8% | ▼114.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £40.7k | £44.6k | £46.8k | £37.6k |
| Net assets | £35.5k | £40k | £46.2k | £35.8k |
| Fixed assets | £3k | £3k | £2.3k | £1.7k |
| Current assets | £40.7k | £44.6k | £46.8k | £37.6k |
| Debtors | £0 | £0 | £0 | — |
| Deferred income | £0 | £0 | £0 | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −156.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 121.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼22%
- Now £35.8k
- Cash at bank
- ▼20%
- Now £37.6k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £1.7k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£2.2k), 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.