How much does Care Santé Holdings Limited make?

Care Santé Holdings Limited reported revenue of £9.7m and £366k profit in the year to 31 Dec 2022, according to its accounts filed at Companies House.

How many employees does Care Santé Holdings Limited have?

Care Santé Holdings Limited reported an average of 420 employees in the year to 31 Dec 2022.

Is Care Santé Holdings Limited profitable?

Yes — Care Santé Holdings Limited reported a profit of £366k in the year to 31 Dec 2022.

Company No. 13088510 · Incorporated 17 Dec 2020

Care Santé Holdings Limited

Registered name: CARE SANTÉ HOLDINGS LIMITED

Care Santé Holdings Limited made £9.7m revenue and £366k profit in the year to 31 Dec 2022.

Care Santé Holdings Limited’s revenue grew 105% to £9.7m in the year to 31 Dec 2022, with £366k profit and 420 employees. The company is classified under “social work activities without accommodation for the elderly and disabled” and is based in Alfreton; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 88100Social work activities without accommodation for the elderly and disabled

Status: Active
Location: Alfreton, East Midlands
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: “Vitry Enfants Limited”

Latest accounts · year to 31 Dec 2022

Key figures

Young and profitableCash flow filed

Revenue

£9.7m

Growth ▲105.1%

Profit

£366k

Growth —

Profit margin

3.8%

Gross 38.8%

Employees

420

Change ▲113.2%

Profit / employee

£872

Revenue/employee £23k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.7m	£9.7m
Cost of sales	£3m	£5.9m
Gross profit	£1.8m	£3.8m
Operating profit	£163k	£191k
Profit before tax	£161k	£176k
Profit after tax	−£74	£366k
Profit (best available)	−£74	£366k
Staff costs	£4.2m	£7.7m
Employees (average)	197	420
Ratios
Profit margin	0%	3.8%
Gross margin	37.3%	38.8%
Revenue per employee	£23.9k	£23k
Profit per employee	£0	£872
Cash conversion	−183%	−471.1%
Growth (year on year)
Revenue growth	—	▲105.1%
Headcount growth	—	▲113.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£2m	—
Net assets	£4m	£4m
Fixed assets	£3.7m	£3.6m
Current assets	£4m	£4.1m
Debtors	£655k	£422k
Cash from operations	−£298k	−£901k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: 3.8%; Profit ÷ revenue.
Gross margin: 38.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £23k; Revenue ÷ average employees.
Profit per employee: £872; Profit ÷ average employees.
Cash conversion: −471.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 37.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.4%; 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: 0%; Now £4m
Cash at bank: —; Now —
Headcount: ▲113%; Now 420
Deferred income: —; Now —
Fixed assets: ▼2%; Now £3.6m

Corporate ownership

Group structure

Subsidiaries (1)

Care Santé Financing LimitedFigures not disclosed

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 accounts for the year to 31 Dec 2022 (profit £366k), from the Companies House accounts bulk data published Dec 2023. 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.