How much does Acticareuk Limited make?

Acticareuk Limited reported revenue of £15.6m and £1.5m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Acticareuk Limited have?

Acticareuk Limited reported an average of 50 employees in the year to 31 Dec 2025.

Is Acticareuk Limited profitable?

Yes — Acticareuk Limited reported a profit of £1.5m in the year to 31 Dec 2025.

Company No. 13075831 · Incorporated 10 Dec 2020

Acticareuk Limited

Registered name: ACTICAREUK LIMITED

Part of Callow Enterprises Ltd group

Acticareuk Limited made £15.6m revenue and £1.5m profit in the year to 31 Dec 2025.

Acticareuk Limited’s revenue grew 9% to £15.6m in the year to 31 Dec 2025, with £1.5m profit and 50 employees. The company is classified under “wholesale of household goods (other than musical instruments)” and is based in Hereford; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46499Wholesale of household goods (other than musical instruments) n.e.c.

Status: Active
Location: Hereford, West Midlands
Age: 5 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. From the filing: “The company is a wholly owned subsidiary of Callow Enterprises Ltd.Company registration number:08378658Company registered office address:Skylon HouseUnit 3 Munitions CloseSkylon ParkHerefordHR2 6FN”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£15.6m

Growth ▲9.3%

Profit

£1.5m

Growth ▲13.7%

Profit margin

9.9%

Gross 25.4%

Employees

Change ▲19.1%

Profit / employee

£30.9k

Revenue/employee £313k

Profitable streak

2yrs

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 to	31 Dec 2022	2 Jan 2024	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£14.3m	£15.6m
Cost of sales	—	—	£11.3m	£11.7m
Gross profit	—	—	£3m	£4m
Operating profit	—	—	£1.6m	£2m
Profit before tax	—	—	£1.6m	£2.1m
Profit after tax	—	—	£1.4m	£1.5m
Profit (best available)	—	—	£1.4m	£1.5m
Staff costs	—	—	£2m	£2m
Employees (average)	6	8	42	50
Ratios
Profit margin	—	—	9.5%	9.9%
Gross margin	—	—	20.9%	25.4%
Revenue per employee	—	—	£341k	£313k
Profit per employee	—	—	£32.3k	£30.9k
Cash conversion	—	—	−105.5%	−116.4%
Growth (year on year)
Revenue growth	—	—	—	▲9.3%
Profit growth	—	—	—	▲13.7%
Headcount growth	—	▲33.3%	▲425%	▲19.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.7k	£369k	£436k	£1.1m
Net assets	£1.3m	£1.8m	£2.8m	£3.5m
Fixed assets	£1.5m	£337k	£326k	£649k
Current assets	£5.7k	£4.1m	£4.4m	£5.2m
Debtors	£0	£1.9m	£2.2m	£2.4m
Cash from operations	—	—	−£1.7m	−£2.4m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 9.9%; Profit ÷ revenue.
Gross margin: 25.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £313k; Revenue ÷ average employees.
Profit per employee: £30.9k; Profit ÷ average employees.
Cash conversion: −116.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15.6%; 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: ▲25%; Now £3.5m
Cash at bank: ▲157%; Now £1.1m
Headcount: ▲19%; Now 50
Deferred income: —; Now —
Fixed assets: ▲99%; Now £649k

Corporate ownership

Group structure

Ownership chain

Callow Enterprises Ltdultimate parent75–100%
Acticareuk Limitedthis company

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

Subsidiaries (1)

Active Rehab Equipment LLPFigures not disclosed

Sister companies (1)

Callow Management Services LtdFigures not disclosed

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 FullAccounts for the year to 31 Dec 2025 (profit £1.5m), from the Companies House accounts bulk data published Sep 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.