How much does NF Care Holdings Limited make?

NF Care Holdings Limited reported revenue of £0 and a loss of £653k in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does NF Care Holdings Limited have?

NF Care Holdings Limited reported an average of 2 employees in the year to 31 Dec 2023.

Is NF Care Holdings Limited profitable?

No — NF Care Holdings Limited reported a loss of £653k in the year to 31 Dec 2023.

Company No. 13046667 · Incorporated 27 Nov 2020

NF Care Holdings Limited

Registered name: NF CARE HOLDINGS LIMITED

Part of Stessa Trading Limited group

NF Care Holdings Limited made £0 revenue and a £653k loss in the year to 31 Dec 2023. read from filing text

NF Care Holdings Limited’s revenue was £0 in the year to 31 Dec 2023, with a loss of £653k and 2 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Godalming; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87300Residential care activities for the elderly and disabled

Status: Active
Location: Godalming, South East
Age: 5 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.

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: “MREF IV Care Holdings Limited”

Latest accounts · year to 31 Dec 2023

Key figures

Small team

Revenue

£0

Growth —

Profit

−£653k

Growth —

Profit margin

—

Employees

Change 0%

Profit / employee

−£326k

Revenue/employee £0

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£0	£0
Operating profit	−£18.5k	−£6.5k
Profit before tax	−£698k	−£653k
Profit after tax	−£698k	−£653k
Profit (best available)	−£698k	−£653k
Employees (average)	2	2
Ratios
Profit margin	—	—
Revenue per employee	£0	£0
Profit per employee	−£349k	−£326k
Growth (year on year)
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£45.1k	—
Net assets	£3.9m	£3.3m
Current assets	£12.2m	£11.1m
Debtors	£12.1m	£11.1m
Source	Accounts · bulk data Jul 2024	Accounts · bulk data Jul 2024

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £0; Revenue ÷ average employees.
Profit per employee: −£326k; 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.

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: ▼17%; Now £3.3m
Cash at bank: —; Now —
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Stessa Trading Limitedultimate parent75–100%
Stessa Holdings Limited75–100%
Stessa Limited75–100%
Moorfield Group Limited75–100%
Mref IV GP Limited75–100%
Mref IV Care Holdings Limited75–100%
NF Care Holdings Limitedthis company

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

Subsidiaries (3)

Sentinel Health Care LimitedRev. £12.6m · Profit £602k
Cherry Blossom Care Home LimitedRev. £4.2m · Profit £493k
Magdalen House LimitedRev. £2.4m · Profit £30.3k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2023 (profit −£653k), from the Companies House accounts bulk data published Jul 2024. 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.