How much does Tregwilym Lodge Limited make?

Tregwilym Lodge Limited reported revenue of £7.9m and £726k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Tregwilym Lodge Limited have?

Tregwilym Lodge Limited reported an average of 173 employees in the year to 31 Oct 2025.

Is Tregwilym Lodge Limited profitable?

Yes — Tregwilym Lodge Limited reported a profit of £726k in the year to 31 Oct 2025.

Company No. 01834168 · Incorporated 19 Jul 1984

Tregwilym Lodge Limited

Registered name: TREGWILYM LODGE LIMITED

Part of Broadstone Healthcare Limited group

Tregwilym Lodge Limited made £7.9m revenue and £726k profit in the year to 31 Oct 2025.

Tregwilym Lodge Limited’s revenue grew 28% to £7.9m in the year to 31 Oct 2025, with £726k profit and 173 employees. The company is classified under “residential nursing care facilities” and is based in Ilkeston; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities

Status: Active
Location: Ilkeston, East Midlands
Age: 42 yrs · since 1984
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.

Latest accounts · year to 31 Oct 2025

Key figures

Operating leverageDoing more with less

Revenue

£7.9m

Growth ▲27.5%

Profit

£726k

Growth ▲589.1%

Profit margin

9.1%

Gross 28.3%

Employees

173

Change ▼2.3%

Profit / employee

£4.2k

Revenue/employee £45.9k

Profitable streak

2yrs

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 Apr 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£6.2m	£7.9m
Cost of sales	—	—	£4.8m	£5.7m
Gross profit	—	—	£1.4m	£2.2m
Operating profit	—	—	£501k	£1.2m
Profit before tax	—	—	£117k	£800k
Profit after tax	—	—	£105k	£726k
Profit (best available)	—	—	£105k	£726k
Staff costs	—	—	£4.5m	£5.6m
Employees (average)	101	149	177	173
Ratios
Profit margin	—	—	1.7%	9.1%
Gross margin	—	—	22.8%	28.3%
Revenue per employee	—	—	£35.2k	£45.9k
Profit per employee	—	—	£595	£4.2k
Growth (year on year)
Revenue growth	—	—	—	▲27.5%
Profit growth	—	—	—	▲589.1%
Headcount growth	—	—	—	▼2.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£295k	£14k	£368k	£423k
Net assets	£1.1m	£1.2m	£1.2m	£1.9m
Fixed assets	£3.5m	£4.6m	£4.7m	£4.7m
Current assets	£853k	£298k	£1.4m	£1.9m
Debtors	£260k	£120k	£242k	£474k
Deferred income	£85.6k	£171k	£334k	£433k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jul 2026	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 9.1%; Profit ÷ revenue.
Gross margin: 28.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £45.9k; Revenue ÷ average employees.
Profit per employee: £4.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 59.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6%; 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: ▲62%; Now £1.9m
Cash at bank: ▲15%; Now £423k
Headcount: ▼2%; Now 173
Deferred income: ▲30%; Now £433k
Fixed assets: ▲1%; Now £4.7m

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

Broadstone Healthcare Limitedultimate parent75–100%
Tregwilym Lodge Limitedthis company

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

Subsidiaries (1)

Ashgate Care LimitedFigures not disclosed

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 Oct 2025 (profit £726k), 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.