How much does Holmcare Limited make?

Holmcare Limited reported revenue of £302k and a loss of £24.5k in the year to 29 Nov 2025, according to its accounts filed at Companies House.

How many employees does Holmcare Limited have?

Holmcare Limited reported an average of 18 employees in the year to 29 Nov 2025.

Is Holmcare Limited profitable?

No — Holmcare Limited reported a loss of £24.5k in the year to 29 Nov 2025.

Company No. SC550787 · Incorporated 21 Nov 2016

Holmcare Limited

Registered name: HOLMCARE LIMITED

Holmcare Limited made £302k revenue and a £24.5k loss in the year to 29 Nov 2025.

Holmcare Limited’s revenue fell 11% to £302k in the year to 29 Nov 2025, with a loss of £24.5k and 18 employees. The company is classified under “social work activities without accommodation for the elderly and disabled” and is based in Newcastleton; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 88100Social work activities without accommodation for the elderly and disabled

Status: Active
Location: Newcastleton, Scotland
Age: 9 yrs · since 2016
Type: Private Limited Company

Latest accounts · year to 29 Nov 2025

Key figures

Independent

Revenue

£302k

Growth ▼10.8%

Profit

−£24.5k

Growth —

Profit margin

−8.1%

Gross 11.7%

Employees

Change ▼5.3%

Profit / employee

−£1.4k

Revenue/employee £16.8k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2022	30 Nov 2023	30 Nov 2024	29 Nov 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£338k	£302k
Cost of sales	—	—	£312k	£266k
Gross profit	—	—	£26.6k	£35.2k
Operating profit	—	—	−£29.2k	−£21.4k
Profit before tax	—	—	−£34.1k	−£24.5k
Profit after tax	—	—	−£32.5k	−£24.5k
Profit (best available)	—	—	−£32.5k	−£24.5k
Employees (average)	19	20	19	18
Ratios
Profit margin	—	—	−9.6%	−8.1%
Gross margin	—	—	7.9%	11.7%
Revenue per employee	—	—	£17.8k	£16.8k
Profit per employee	—	—	−£1.7k	−£1.4k
Growth (year on year)
Revenue growth	—	—	—	▼10.8%
Headcount growth	—	▲5.3%	▼5%	▼5.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.5k	£2.9k	£3.3k	£6.7k
Net assets	£7k	−£29k	−£61.5k	−£86k
Fixed assets	£818	£494	£186	—
Current assets	£26.2k	£12.4k	£30.3k	£21.7k
Debtors	£12.5k	£5.6k	£7.7k	£7k
Source	FilletedAccounts · bulk data Nov 2024	FilletedAccounts · bulk data Nov 2024	FilletedAccounts · bulk data Aug 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −8.1%; Profit ÷ revenue.
Gross margin: 11.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £16.8k; Revenue ÷ average employees.
Profit per employee: −£1.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; 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.

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 −£86k
Cash at bank: ▲104%; Now £6.7k
Headcount: ▼5%; Now 18
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 29 Nov 2025 (profit −£24.5k), 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.