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Company No. 11686501 · Incorporated 20 Nov 2018

ST Albans Care Limited

Registered name: ST ALBANS CARE LIMITED

ST Albans Care Limited made £6.1m revenue and £1.3m profit in the year to 30 Apr 2025.

ST Albans Care Limited’s revenue fell 1% to £6.1m in the year to 30 Apr 2025, with £1.3m profit and 90 employees. The company is classified under “residential nursing care facilities” and is based in ST. Albans; 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
ST. Albans, East of England
Age
7 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentCash flow filed
Revenue
£6.1m
Growth ▼1.1%
Profit
£1.3m
Growth ▼13.8%
Profit margin
21.7%
Gross 58.3%
Employees
90
Change ▼2.2%
Profit / employee
£14.8k
Revenue/employee £68k
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 to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.3m£5.2m£6.2m£6.1m
Cost of sales£1.7m£2.3m£2.5m£2.6m
Gross profit£2.7m£2.9m£3.7m£3.6m
Operating profit£1.9m£1.9m£2.4m£2.1m
Profit before tax£1.7m£1.7m£2.1m£1.9m
Profit after tax£1.4m£1.3m£1.5m£1.3m
Profit (best available)£1.4m£1.3m£1.5m£1.3m
Staff costs£1.9m£2.4m£2.9m£2.9m
Employees (average)74869290
Ratios
Profit margin31.2%25%24.9%21.7%
Gross margin61.4%56.2%59%58.3%
Revenue per employee£58.7k£61k£67.3k£68k
Profit per employee£18.3k£15.3k£16.8k£14.8k
Cash conversion−100%−123.7%−113.3%−111.5%
Growth (year on year)
Revenue growth—▲20.8%▲18%▼1.1%
Profit growth—▼3.3%▲17.6%▼13.8%
Headcount growth—▲16.2%▲7%▼2.2%
Balance sheet — indirect signals, not revenue
Cash at bank£3.5m£2.1m£2.1m£4.5m
Net assets£1.5m£2.9m£4.4m£5.7m
Fixed assets£9.6m£10.1m£10m£9.7m
Current assets£3.7m£2.4m£2.3m£4.7m
Debtors£185k£273k£167k£163k
Deferred income£41.6k£69.3k£61.5k£36.2k
Cash from operations−£1.9m−£2.3m−£2.7m−£2.4m
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
21.7%
Profit ÷ revenue.
Gross margin
58.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£68k
Revenue ÷ average employees.
Profit per employee
£14.8k
Profit ÷ average employees.
Cash conversion
−111.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
159.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.7%
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
▲30%
Now £5.7m
Cash at bank
▲118%
Now £4.5m
Headcount
▼2%
Now 90
Deferred income
▼41%
Now £36.2k
Fixed assets
▼2%
Now £9.7m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £1.3m), from the Companies House accounts bulk data published Jan 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.