Headway Diamond Care Limited
Registered name: HEADWAY DIAMOND CARE LIMITED
Headway Diamond Care Limited made £5.9k revenue and £2.4k profit in the year to 31 May 2025.
Headway Diamond Care Limited’s revenue fell 74% to £5.9k in the year to 31 May 2025, with £2.4k profit and 1 employee. The company is classified under “medical nursing home activities” and is based in Coventry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £19.9k | £22.6k | £5.9k |
| Cost of sales | — | £4.5k | £13k | £3.5k |
| Gross profit | — | £15.4k | £9.6k | £2.4k |
| Operating profit | — | £11.4k | £9.1k | £2.4k |
| Profit before tax | — | £11.4k | £9.1k | £2.4k |
| Profit after tax | — | £12.9k | £11.6k | £2.4k |
| Profit (best available) | — | £12.9k | £11.6k | £2.4k |
| Staff costs | — | £12.7k | £2.7k | £2k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | 64.6% | 51.3% | 40.3% |
| Gross margin | — | 77.3% | 42.3% | 41% |
| Revenue per employee | — | £19.9k | £22.6k | £5.9k |
| Profit per employee | — | £12.9k | £11.6k | £2.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲13.3% | ▼73.7% |
| Profit growth | — | — | ▼10.1% | ▼79.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2k | — | — | — |
| Net assets | £2.7k | £10.1k | £21.7k | £24.1k |
| Fixed assets | £658 | £493 | £328 | £165 |
| Current assets | £6.7k | — | — | — |
| Debtors | £4.8k | — | — | — |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | AbridgedAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 40.3%
- Profit ÷ revenue.
- Gross margin
- 41%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.9k
- Revenue ÷ average employees.
- Profit per employee
- £2.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.8%
- 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
- ▲11%
- Now £24.1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £165
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £2.4k), 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.