LCH Care Group Limited
Registered name: LCH CARE GROUP LIMITED
LCH Care Group Limited made £22.9m revenue and £453k profit in the year to 30 Nov 2025.
LCH Care Group Limited’s revenue grew 13% to £22.9m in the year to 30 Nov 2025, with £453k profit and 377 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £15m | £20.2m | £22.9m |
| Cost of sales | £9.2m | £12.1m | £14.1m |
| Gross profit | £5.8m | £8.1m | £8.8m |
| Operating profit | £4.6m | £6.1m | £7m |
| Profit before tax | £4m | £2.5m | £6.9m |
| Profit after tax | £3.1m | £1.3m | £453k |
| Profit (best available) | £3.1m | £1.3m | £453k |
| Staff costs | £8.1m | £10.7m | £12.6m |
| Employees (average) | — | 367 | 377 |
| Ratios | |||
| Profit margin | 20.4% | 6.2% | 2% |
| Gross margin | 38.3% | 40.1% | 38.5% |
| Revenue per employee | — | £54.9k | £60.6k |
| Profit per employee | — | £3.4k | £1.2k |
| Cash conversion | 255.6% | 323.5% | 28.7% |
| Growth (year on year) | |||
| Revenue growth | — | ▲34.4% | ▲13.4% |
| Profit growth | — | ▼59.1% | ▼63.8% |
| Headcount growth | — | — | ▲2.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £8.5m | £19.7m | £4.9m |
| Net assets | £41.8m | £43m | £48m |
| Fixed assets | £40.9m | £43.8m | £48m |
| Current assets | £28.1m | £21.6m | £11.7m |
| Debtors | £1.6m | £1.5m | £1m |
| Cash from operations | £11.7m | £19.7m | £2m |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- 38.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £60.6k
- Revenue ÷ average employees.
- Profit per employee
- £1.2k
- Profit ÷ average employees.
- Cash conversion
- 28.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 210.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.5%
- 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 £48m
- Cash at bank
- ▼75%
- Now £4.9m
- Headcount
- ▲3%
- Now 377
- Deferred income
- —
- Now —
- Fixed assets
- ▲10%
- Now £48m
Group structure
Subsidiaries (4)
- Acorn Lodge LimitedRev. £6.9m · Profit £1.8m
- Topcare LimitedRev. £4.7m · Profit £1.2m
- Mornington Care LtdRev. £4m · Profit £610k
- BNTL Care LtdRev. £3.9m · Profit £544k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £453k), 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.