Diligent Care Solution Limited
Registered name: DILIGENT CARE SOLUTION LIMITED
Diligent Care Solution Limited made £18.4k revenue and £6.3k profit in the year to 31 Jan 2025.
Diligent Care Solution Limited’s revenue fell 42% to £18.4k in the year to 31 Jan 2025, with £6.3k profit and 1 employee. The company is classified under “hospital activities” and is based in Rugby; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rugby, West Midlands
- Age
- 4 yrs · since 2022
- 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 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £65.2k | £31.8k | £18.4k |
| Cost of sales | £17.6k | £6.7k | £3.1k |
| Gross profit | £47.6k | £25.1k | £15.3k |
| Operating profit | £3.7k | £664 | £6.3k |
| Profit before tax | £3.7k | £664 | £6.3k |
| Profit after tax | £2.6k | £664 | £6.3k |
| Profit (best available) | £2.6k | £664 | £6.3k |
| Staff costs | £28.5k | £11.2k | £40 |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 4% | 2.1% | 34.2% |
| Gross margin | 72.9% | 79% | 83.1% |
| Revenue per employee | £65.2k | £31.8k | £18.4k |
| Profit per employee | £2.6k | £664 | £6.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▼51.3% | ▼42.1% |
| Profit growth | — | ▼74.8% | ▲846.5% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £20.6k | £2.3k | £14.7k |
| Net assets | £14.7k | £22.6k | £19.8k |
| Fixed assets | — | — | £3.4k |
| Current assets | — | £2.3k | £15.9k |
| Debtors | — | — | £1.1k |
| Source | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 34.2%
- Profit ÷ revenue.
- Gross margin
- 83.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.4k
- Revenue ÷ average employees.
- Profit per employee
- £6.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.2%
- 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
- ▼12%
- Now £19.8k
- Cash at bank
- ▲531%
- Now £14.7k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.4k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £6.3k), from the Companies House accounts bulk data published Oct 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.