Essential Therapeutic Care and Education Limited
Registered name: ESSENTIAL THERAPEUTIC CARE AND EDUCATION LIMITED
Part of E.a.t. Principle Holdings Ltd groupEssential Therapeutic Care and Education Limited made £167k profit in the year to 31 Jul 2025 (revenue not disclosed).
Essential Therapeutic Care and Education Limited reported £167k profit in the year to 31 Jul 2025, down 31% on the year before; its revenue was not disclosed. It had 52 employees. The company is classified under “other education” and is based in Aldermaston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Aldermaston, South East
- Age
- 6 yrs · since 2020
- 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.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | — | — | £241k | £167k |
| Profit (best available) | — | — | £241k | £167k |
| Employees (average) | 15 | 37 | 45 | 52 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | — | £5.3k | £3.2k |
| Growth (year on year) | ||||
| Profit growth | — | — | — | ▼30.8% |
| Headcount growth | — | ▲146.7% | ▲21.6% | ▲15.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £128k | £100k | £192k | £229k |
| Net assets | £68.1k | £254k | £250k | £355k |
| Fixed assets | £63.1k | £78.9k | £60.5k | £75.4k |
| Current assets | £217k | £256k | £383k | £497k |
| Debtors | £24.1k | £156k | £191k | £267k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £3.2k
- 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
- ▲42%
- Now £355k
- Cash at bank
- ▲19%
- Now £229k
- Headcount
- ▲16%
- Now 52
- Deferred income
- —
- Now —
- Fixed assets
- ▲25%
- Now £75.4k
Group structure
Ownership chain
- E.a.t. Principle Holdings Ltdultimate parent75–100%
- Essential Therapeutic Care and Education Limitedthis 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 31 Jul 2025 (profit £167k), from the Companies House accounts bulk data published Feb 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.