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Company No. 13722151 · Incorporated 3 Nov 2021

Premium Care Group Limited

Registered name: PREMIUM CARE GROUP LIMITED

Premium Care Group Limited made £21.3m revenue and a £1m loss in the year to 31 Mar 2025.

Premium Care Group Limited’s revenue grew 38% to £21.3m in the year to 31 Mar 2025, with a loss of £1m and 11 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Epping; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87300Residential care activities for the elderly and disabled
Status
Active
Location
Epping, East of England
Age
4 yrs · since 2021
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£21.3m
Growth ▲37.8%
Profit
−£1m
Growth —
Profit margin
−4.9%
Gross 34.9%
Employees
11
Change ▼97.1%
Profit / employee
−£95.3k
Revenue/employee £1.9m
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£6.2m£15.4m£21.3m
Cost of sales£4.1m£9.5m£13.8m
Gross profit£2.1m£5.9m£7.4m
Operating profit−£1.5m−£211k−£189k
Profit before tax−£2m−£1.1m−£1.2m
Profit after tax−£199k−£275k−£1m
Profit (best available)−£199k−£275k−£1m
Staff costs£3.9m£9m£1m
Employees (average)15138211
Ratios
Profit margin−3.2%−1.8%−4.9%
Gross margin33.4%38.3%34.9%
Revenue per employee£40.8k£40.4k£1.9m
Profit per employee−£1.3k−£721−£95.3k
Growth (year on year)
Revenue growth——▲37.8%
Headcount growth——▼97.1%
Balance sheet — indirect signals, not revenue
Cash at bank£76.9k£119k£49.6k
Net assets−£199k−£474k−£1.5m
Fixed assets£8.9m£28.6k£24.4k
Current assets£3.2m£3.3m£4.3m
Debtors£3.2m£0£0
Deferred income£49.4k£215k—
Cash from operations−£1.9m£991k£530k
SourceAccounts · bulk data Feb 2024Accounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
−4.9%
Profit ÷ revenue.
Gross margin
34.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.9m
Revenue ÷ average employees.
Profit per employee
−£95.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
—
Now −£1.5m
Cash at bank
▼58%
Now £49.6k
Headcount
▼97%
Now 11
Deferred income
—
Now —
Fixed assets
▼15%
Now £24.4k
Corporate ownership

Group structure

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1m), from the Companies House accounts bulk data published Dec 2025. 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.