The Integral Care Hub Ltd
Registered name: THE INTEGRAL CARE HUB LTD
The Integral Care Hub Ltd made £169k revenue and £3.1k profit in the year to 31 Jul 2025.
The Integral Care Hub Ltd’s revenue grew 14% to £169k in the year to 31 Jul 2025, with £3.1k profit and 21 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in ST. Helens; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- ST. Helens, North West
- 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 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £148k | £169k |
| Cost of sales | — | £45.6k | £7.5k |
| Gross profit | — | £102k | £162k |
| Operating profit | — | £6.1k | £3.8k |
| Profit before tax | — | £6.1k | £3.8k |
| Profit after tax | — | £4.9k | £3.1k |
| Profit (best available) | — | £4.9k | £3.1k |
| Employees (average) | 3 | 2 | 21 |
| Ratios | |||
| Profit margin | — | 3.3% | 1.8% |
| Gross margin | — | 69.1% | 95.6% |
| Revenue per employee | — | £73.9k | £8.1k |
| Profit per employee | — | £2.5k | £148 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲14.4% |
| Profit growth | — | — | ▼36.8% |
| Headcount growth | — | ▼33.3% | ▲950% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £196k | £172k |
| Net assets | £9k | £4.9k | £8k |
| Fixed assets | £0 | — | £1.2k |
| Current assets | £9k | £197k | £175k |
| Debtors | — | £699 | £2.3k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 95.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.1k
- Revenue ÷ average employees.
- Profit per employee
- £148
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.4%
- 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
- ▲63%
- Now £8k
- Cash at bank
- ▼12%
- Now £172k
- Headcount
- ▲950%
- Now 21
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.2k
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £3.1k), from the Companies House accounts bulk data published Apr 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.