Talis Care Limited
Registered name: TALIS CARE LIMITED
Part of Jocap Limited groupTalis Care Limited made £3m revenue and a £1.2m loss in the year to 30 Sep 2024.
Talis Care Limited’s revenue grew 8% to £3m in the year to 30 Sep 2024, with a loss of £1.2m and 86 employees. The company is classified under “other residential care activities” and is based in Slough; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Slough
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £3.4m | £2.8m | £3m |
| Cost of sales | −£2.7m | −£2m | −£2.3m |
| Gross profit | £644k | £799k | £727k |
| Operating profit | £4.2m | £5.5m | −£201k |
| Profit before tax | £2.3m | £4m | −£1.2m |
| Profit after tax | £2.6m | £2.9m | −£1.2m |
| Profit (best available) | £2.6m | £2.9m | −£1.2m |
| Employees (average) | 98 | 81 | 86 |
| Ratios | |||
| Profit margin | 76.5% | 104.6% | −41.5% |
| Gross margin | 19.2% | 28.6% | 24.2% |
| Revenue per employee | £34.3k | £34.5k | £34.9k |
| Profit per employee | £26.2k | £36k | −£14.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▼16.8% | ▲7.6% |
| Profit growth | — | ▲13.7% | ▼142.7% |
| Headcount growth | — | ▼17.3% | ▲6.2% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −41.5%
- Profit ÷ revenue.
- Gross margin
- 24.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £34.9k
- Revenue ÷ average employees.
- Profit per employee
- −£14.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲6%
- Now 86
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Jocap Limitedultimate parent50–75%
- Priory Cc112 Limited75–100%
- Tenm Holdco Limited75–100%
- Tenm Limited75–100%
- Talis Care Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Duntocher Care LimitedFigures not disclosed
Sister companies (3)
- Magnus Care Holdings LimitedFigures not disclosed
- Priory Cc100 LimitedFigures not disclosed
- Priory Cc158 LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Sep 2024 (profit −£1.2m), from the Companies House accounts bulk data published Jul 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.