How much does The Grange Care Centre (Cheltenham) Limited make?

The Grange Care Centre (Cheltenham) Limited reported revenue of £3m and £549k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does The Grange Care Centre (Cheltenham) Limited have?

The Grange Care Centre (Cheltenham) Limited reported an average of 80 employees in the year to 31 Mar 2025.

Is The Grange Care Centre (Cheltenham) Limited profitable?

Yes — The Grange Care Centre (Cheltenham) Limited reported a profit of £549k in the year to 31 Mar 2025.

Company No. 01643943 · Incorporated 16 Jun 1982

The Grange Care Centre (Cheltenham) Limited

Registered name: THE GRANGE CARE CENTRE (CHELTENHAM) LIMITED

Part of P E Consultants Limited group

The Grange Care Centre (Cheltenham) Limited made £3m revenue and £549k profit in the year to 31 Mar 2025. read from filing text

The Grange Care Centre (Cheltenham) Limited’s revenue grew 4% to £3m in the year to 31 Mar 2025, with £549k profit and 80 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Manchester; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87300Residential care activities for the elderly and disabled

Status: Active
Location: Manchester, North West
Age: 44 yrs · since 1982
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The”

Latest accounts · year to 31 Mar 2025

Key figures

Cash flow filed

Revenue

£3m

Growth ▲3.6%

Profit

£549k

Growth ▼20.3%

Profit margin

18.2%

Gross 31.9%

Employees

Change ▲6.7%

Profit / employee

£6.9k

Revenue/employee £37.8k

Profitable streak

4yrs

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	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£2.3m	£2.6m	£2.9m	£3m
Cost of sales	£1.8m	£1.9m	£1.8m	£2.1m
Gross profit	£514k	£792k	£1.1m	£967k
Operating profit	£370k	£495k	£739k	£688k
Profit before tax	£370k	£493k	£745k	£694k
Profit after tax	£332k	£354k	£689k	£549k
Profit (best available)	£332k	£354k	£689k	£549k
Staff costs	£1.4m	£1.3m	£1.5m	£1.9m
Employees (average)	88	63	75	80
Ratios
Profit margin	14.4%	13.4%	23.6%	18.2%
Gross margin	22.3%	29.9%	37.6%	31.9%
Revenue per employee	£26.2k	£42k	£38.9k	£37.8k
Profit per employee	£3.8k	£5.6k	£9.2k	£6.9k
Cash conversion	−4%	−45.3%	−32.8%	12.6%
Growth (year on year)
Revenue growth	—	▲14.8%	▲10.3%	▲3.6%
Profit growth	—	▲6.7%	▲94.5%	▼20.3%
Headcount growth	—	▼28.4%	▲19.1%	▲6.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£101k	£261k	£462k	£280k
Net assets	£4.5m	£4.8m	£5.5m	£6.1m
Fixed assets	£5.8m	£5.8m	£5.8m	£5.8m
Current assets	£529k	£754k	£680k	£1.1m
Debtors	£382k	£371k	£156k	£97.9k
Deferred income	£69.3k	£119k	£118k	£118k
Cash from operations	−£15k	−£224k	−£242k	£86.7k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 18.2%; Profit ÷ revenue.
Gross margin: 31.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £37.8k; Revenue ÷ average employees.
Profit per employee: £6.9k; Profit ÷ average employees.
Cash conversion: 12.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 192.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.2%; 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: ▲10%; Now £6.1m
Cash at bank: ▼40%; Now £280k
Headcount: ▲7%; Now 80
Deferred income: 0%; Now £118k
Fixed assets: ▼0%; Now £5.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

P E Consultants Limitedultimate parent75–100%
Rico Healthcare Limited75–100%
The Grange Care Centre (Cheltenham) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

The Grange Care Centre (Eastington) LimitedRev. £3.4m · Profit £460k
Platinum Nursing Care LimitedFigures not disclosed
The Grange Care Centre UK LimitedRev. — · Profit £7.8m

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £549k), from the Companies House accounts bulk data published Dec 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.