The Beeches Professional and Therapeutic Services Limited
Registered name: THE BEECHES PROFESSIONAL AND THERAPEUTIC SERVICES LIMITED
The Beeches Professional and Therapeutic Services Limited made £7.3m revenue and £344k profit in the year to 31 Dec 2025.
The Beeches Professional and Therapeutic Services Limited’s revenue grew 7% to £7.3m in the year to 31 Dec 2025, with £344k profit and 223 employees. The company is classified under “residential nursing care facilities” and is based in Craigavon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Craigavon, Northern Ireland
- Age
- 32 yrs · since 1994
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5.7m | £6.3m | £6.8m | £7.3m |
| Gross profit | £5.7m | £6.3m | £6.8m | £7.3m |
| Operating profit | £439k | £333k | £643k | £522k |
| Profit before tax | £411k | £311k | £633k | £515k |
| Profit after tax | £314k | £196k | £435k | £344k |
| Profit (best available) | £314k | £196k | £435k | £344k |
| Staff costs | £4.1m | £4.6m | £4.8m | £5.4m |
| Employees (average) | 224 | 212 | 226 | 223 |
| Ratios | ||||
| Profit margin | 5.5% | 3.1% | 6.4% | 4.7% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £25.6k | £29.6k | £30.2k | £32.7k |
| Profit per employee | £1.4k | £925 | £1.9k | £1.5k |
| Cash conversion | −100.4% | −186.1% | −115.1% | −121.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.5% | ▲8.7% | ▲6.9% |
| Profit growth | — | ▼37.5% | ▲121.8% | ▼20.9% |
| Headcount growth | — | ▼5.4% | ▲6.6% | ▼1.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £658k | £606k | £544k | £516k |
| Net assets | £3.7m | £3.4m | £3.6m | £3.5m |
| Fixed assets | £5.4m | £5.4m | £5.3m | £5.1m |
| Current assets | £1.4m | £1.2m | £1.2m | £1.2m |
| Debtors | £174k | £112k | £104k | £167k |
| Deferred income | £149k | £273k | £154k | — |
| Cash from operations | −£441k | −£620k | −£741k | −£634k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £32.7k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- −121.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 69.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.3%
- 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
- ▼0%
- Now £3.5m
- Cash at bank
- ▼5%
- Now £516k
- Headcount
- ▼1%
- Now 223
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £5.1m
Similar profitable businesses
- Golfhill LimitedLondon · Residential nursing care facilities
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- Profit
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- Staff
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- Mulberry Care Homes LimitedHolmfirth · Residential nursing care facilities
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- Hengoed Park (Swansea) LimitedSwansea · Residential nursing care facilities
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- Onetree Estates LimitedEssex · Residential nursing care facilities
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- Hastings Court LtdChigwell · Residential nursing care facilities
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £344k), from the Companies House accounts bulk data published Sep 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.