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Company No. 12162422 · Incorporated 19 Aug 2019

Harbour Healthcare Stockport Ltd

Registered name: HARBOUR HEALTHCARE STOCKPORT LTD

Part of Harbour Healthcare Group Ltd group

Harbour Healthcare Stockport Ltd made £6.4m revenue and £7.8k profit in the year to 31 Mar 2025.

Harbour Healthcare Stockport Ltd’s revenue fell 7% to £6.4m in the year to 31 Mar 2025, with £7.8k profit and 199 employees. The company is classified under “residential nursing care facilities” and is based in Stockport; 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
Stockport, North West
Age
7 yrs · since 2019
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: “The company is a subsidiary of Harbour Healthcare Limited. The ultimate parent undertaking is Harbour Healthcare Group Limited. The ultimate controlling party is Andrew Worsley. Copies of the consolid”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-light
Revenue
£6.4m
Growth ▼6.9%
Profit
£7.8k
Growth —
Profit margin
0.1%
Gross −26.4%
Employees
199
Change ▼0.5%
Profit / employee
£39
Revenue/employee £32.2k
Profitable streak
1yr
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£6.9m£6.4m
Cost of sales——£7.6m£8.1m
Gross profit——−£685k−£1.7m
Operating profit——−£249k£21.9k
Profit before tax——−£292k£19.9k
Profit after tax——−£302k£7.8k
Profit (best available)——−£302k£7.8k
Staff costs——£7.1m£7.6m
Employees (average)192192200199
Ratios
Profit margin——−4.4%0.1%
Gross margin——−10%−26.4%
Revenue per employee——£34.4k£32.2k
Profit per employee——−£1.5k£39
Growth (year on year)
Revenue growth———▼6.9%
Headcount growth—0%▲4.2%▼0.5%
Balance sheet — indirect signals, not revenue
Cash at bank£188k£53.2k£42.4k£57.3k
Net assets£80.3k−£26.2k−£973k−£321k
Fixed assets£47.7k£50.7k£81.2k£98.6k
Current assets£3.9m£5.1m£5.8m£6.4m
Debtors£3.7m£5m£488k£201k
SourceAbridgedAccounts · bulk data Mar 2024AbridgedAccounts · bulk data Mar 2024AbridgedAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
0.1%
Profit ÷ revenue.
Gross margin
−26.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£32.2k
Revenue ÷ average employees.
Profit per employee
£39
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.1%
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
—
Now −£321k
Cash at bank
▲35%
Now £57.3k
Headcount
▼1%
Now 199
Deferred income
—
Now —
Fixed assets
▲21%
Now £98.6k
Corporate ownership

Group structure

Ownership chain

  1. Harbour Healthcare Group Ltdultimate parent75–100%
  2. Harbour Healthcare Ltd.75–100%
  3. Harbour Healthcare Stockport Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (9)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £7.8k), 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.