Highgate Care Services (2025) Ltd
Registered name: HIGHGATE CARE SERVICES (2025) LTD
Part of North Bay Holdings Ltd groupHighgate Care Services (2025) Ltd made £12.5m revenue and a £377k loss in the year to 30 Jun 2025. read from filing text
Highgate Care Services (2025) Ltd’s revenue grew 4% to £12.5m in the year to 30 Jun 2025, with a loss of £377k and 316 employees. The company is classified under “other business support service activities” and is based in Bridlington; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bridlington, Yorkshire and The Humber
- 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. From the filing: “This company is controlled by R.M. Hoggart by way of shareholding in North Bay Holdings Limited.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £12m | £12.5m |
| Cost of sales | £7.8m | £8.6m |
| Gross profit | £4.2m | £3.9m |
| Operating profit | £320k | −£384k |
| Profit before tax | £325k | −£378k |
| Profit after tax | £220k | −£377k |
| Profit (best available) | £220k | −£377k |
| Staff costs | £7.1m | £8m |
| Employees (average) | 294 | 316 |
| Ratios | ||
| Profit margin | 1.8% | −3% |
| Gross margin | 35.2% | 30.9% |
| Revenue per employee | £40.8k | £39.6k |
| Profit per employee | £748 | −£1.2k |
| Cash conversion | −11.5% | — |
| Growth (year on year) | ||
| Revenue growth | — | ▲4.3% |
| Profit growth | — | ▼271.6% |
| Headcount growth | — | ▲7.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £112k | £71.8k |
| Net assets | −£1.1m | −£1.5m |
| Fixed assets | £438k | £466k |
| Current assets | £1.4m | £1.3m |
| Debtors | £599k | £503k |
| Deferred income | £1.4m | £1.5m |
| Cash from operations | −£36.9k | −£161k |
| Source | FullAccounts · bulk data Mar 2026 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −3%
- Profit ÷ revenue.
- Gross margin
- 30.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £39.6k
- Revenue ÷ average employees.
- Profit per employee
- −£1.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 11.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4%
- 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 −£1.5m
- Cash at bank
- ▼36%
- Now £71.8k
- Headcount
- ▲7%
- Now 316
- Deferred income
- ▲7%
- Now £1.5m
- Fixed assets
- ▲6%
- Now £466k
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
- North Bay Holdings Ltdultimate parent75–100%
- ST Marys (Asc) Limited75–100%
- Highgate Care Services (2025) Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£377k), from the Companies House accounts bulk data published Mar 2026. 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.