Opus Care Holdings Limited
Registered name: OPUS CARE HOLDINGS LIMITED
Opus Care Holdings Limited made £13.8m revenue and £2.2m profit in the year to 30 Sep 2025.
Opus Care Holdings Limited’s revenue grew 16% to £13.8m in the year to 30 Sep 2025, with £2.2m profit and 279 employees. The company is classified under “activities of other holding companies” and is based in Ashford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ashford, South East
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £6.7m | £8.8m | £11.9m | £13.8m |
| Cost of sales | £5.1m | £6.2m | £7.1m | £8.6m |
| Gross profit | £1.6m | £2.7m | £4.8m | £5.3m |
| Operating profit | £556k | £1m | £2.8m | £3.4m |
| Profit before tax | £393k | £671k | £2.4m | £3m |
| Profit after tax | −£2k | £344k | £1.7m | £2.2m |
| Profit (best available) | −£2k | £344k | £1.7m | £2.2m |
| Staff costs | £4.6m | £5.7m | £6.9m | £8.3m |
| Employees (average) | 207 | 227 | 248 | 279 |
| Ratios | ||||
| Profit margin | 0% | 3.9% | 14.3% | 15.8% |
| Gross margin | 24.1% | 30% | 40.3% | 38.1% |
| Revenue per employee | £32.5k | £39k | £47.9k | £49.5k |
| Profit per employee | −£10 | £1.5k | £6.8k | £7.8k |
| Cash conversion | — | — | 59.5% | 102.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲31.7% | ▲34.2% | ▲16.4% |
| Profit growth | — | — | ▲392.9% | ▲28.8% |
| Headcount growth | — | ▲9.7% | ▲9.3% | ▲12.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £587k | £891k | £1.1m | £1.3m |
| Net assets | £5.6m | £6m | £7.7m | £9.8m |
| Fixed assets | £14m | £13.6m | £13.4m | £13m |
| Current assets | £2m | £4.1m | £6.4m | £7.3m |
| Debtors | £335k | £217k | £862k | £615k |
| Cash from operations | — | — | £1.7m | £3.5m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 15.8%
- Profit ÷ revenue.
- Gross margin
- 38.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £49.5k
- Revenue ÷ average employees.
- Profit per employee
- £7.8k
- Profit ÷ average employees.
- Cash conversion
- 102.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 94.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.5%
- 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
- ▲29%
- Now £9.8m
- Cash at bank
- ▲19%
- Now £1.3m
- Headcount
- ▲13%
- Now 279
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £13m
Group structure
Subsidiaries (3)
- Opus Care LimitedRev. £13.8m · Profit £2.2m
- Opus Care Developments LimitedFigures not disclosed
- Opus Care Investments LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £2.2m), from the Companies House accounts bulk data published Jun 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.