Whitstable House Limited
Registered name: WHITSTABLE HOUSE LIMITED
Part of Blackstown Holdings Limited groupWhitstable House Limited made £2.7m revenue and a £1.3m loss in the year to 31 Dec 2025.
Whitstable House Limited’s revenue fell 20% to £2.7m in the year to 31 Dec 2025, with a loss of £1.3m and 59 employees. The company is classified under “residential nursing care facilities” and is based in Hersham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hersham, London
- Age
- 5 yrs · since 2021
- 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
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £3.3m | £2.7m |
| Cost of sales | — | — | £2.5m | £2.5m |
| Gross profit | — | — | £839k | £119k |
| Operating profit | — | — | £785k | £58k |
| Profit before tax | — | — | £785k | −£1.2m |
| Profit after tax | — | −£1.6m | £587k | −£1.3m |
| Profit (best available) | — | −£1.6m | £587k | −£1.3m |
| Staff costs | — | — | £1.8m | £1.9m |
| Employees (average) | 0 | 0 | 73 | 59 |
| Ratios | ||||
| Profit margin | — | — | 17.6% | −46.9% |
| Gross margin | — | — | 25.1% | 4.5% |
| Revenue per employee | — | — | £45.8k | £45.2k |
| Profit per employee | — | — | £8k | −£21.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼20.2% |
| Profit growth | — | — | — | ▼313.4% |
| Headcount growth | — | — | — | ▼19.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £23.8k | £184k | £74.7k |
| Net assets | −£127k | £1.1m | £8.3m | £8.8m |
| Fixed assets | £4.8m | £23.1m | £32.2m | £34.5m |
| Current assets | £1.8k | £46.6k | £1m | £830k |
| Debtors | £1.8k | £0 | £503k | £237k |
| Deferred income | £3k | £14.6m | £50.8k | £44.3k |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −46.9%
- Profit ÷ revenue.
- Gross margin
- 4.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £45.2k
- Revenue ÷ average employees.
- Profit per employee
- −£21.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1293%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.9%
- 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
- ▲5%
- Now £8.8m
- Cash at bank
- ▼59%
- Now £74.7k
- Headcount
- ▼19%
- Now 59
- Deferred income
- ▼13%
- Now £44.3k
- Fixed assets
- ▲7%
- Now £34.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Blackstown Holdings Limitedultimate parent75–100%
- Graham Care (BL) Limited75–100%
- Whitstable House Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Whitstable House Pau LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.3m), 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.