Eclectic Care Ltd
Registered name: ECLECTIC CARE LTD
Eclectic Care Ltd made £564k revenue and £9.6k profit in the year to 31 Oct 2025.
Eclectic Care Ltd’s revenue grew 105% to £564k in the year to 31 Oct 2025, with £9.6k profit and 10 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Maidstone; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Maidstone, South East
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £128k | £430k | £275k | £564k |
| Cost of sales | £91.8k | £379k | £273k | £526k |
| Gross profit | £35.7k | £51.9k | £1.9k | £38k |
| Operating profit | £33.7k | £30.1k | −£9.7k | £9.6k |
| Profit before tax | £33.7k | £30.1k | −£9.7k | £9.6k |
| Profit after tax | £27.3k | £24.3k | −£9.7k | £9.6k |
| Profit (best available) | £27.3k | £24.3k | −£9.7k | £9.6k |
| Staff costs | £74k | £342k | £225k | £420k |
| Employees (average) | — | 12 | 10 | 10 |
| Ratios | ||||
| Profit margin | 21.4% | 5.7% | −3.5% | 1.7% |
| Gross margin | 28% | 12.1% | 0.7% | 6.7% |
| Revenue per employee | — | £35.9k | £27.5k | £56.4k |
| Profit per employee | — | £2k | −£973 | £955 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲237.5% | ▼36.2% | ▲105.4% |
| Profit growth | — | ▼10.9% | ▼140% | — |
| Headcount growth | — | — | ▼16.7% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £35.5k | £13k | £8.1k | £4.1k |
| Net assets | £27.3k | £31.7k | £21.9k | £31.5k |
| Current assets | £72.8k | £42.4k | £31k | £31.5k |
| Debtors | £37.3k | £29.4k | £22.9k | £27.4k |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 | AbridgedAccounts · bulk data May 2025 | AbridgedAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 6.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £56.4k
- Revenue ÷ average employees.
- Profit per employee
- £955
- 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
- 4.9%
- 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
- ▲44%
- Now £31.5k
- Cash at bank
- ▼50%
- Now £4.1k
- Headcount
- 0%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from AbridgedAccounts for the year to 31 Oct 2025 (profit £9.6k), from the Companies House accounts bulk data published Jul 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.