Wilton House Limited
Registered name: WILTON HOUSE LIMITED
Wilton House Limited made £10.3m revenue and £733k profit in the year to 31 Aug 2025.
Wilton House Limited’s revenue grew 10% to £10.3m in the year to 31 Aug 2025, with £733k profit and 209 employees. The company is classified under “residential nursing care facilities” and is based in Hemel Hempstead; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Hemel Hempstead, South East
- Age
- 40 yrs · since 1986
- 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 Mar 2022 | 31 Mar 2023 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £6.7m | £8.1m | £3.7m | £9.3m | £10.3m |
| Gross profit | — | — | — | £9.3m | £10.3m |
| Operating profit | £1.9m | £1.9m | £767k | £2m | £1.6m |
| Profit before tax | −£2.3m | −£8.5m | −£566k | £1.4m | £1.1m |
| Profit after tax | −£2.4m | −£8.4m | −£170k | £1m | £733k |
| Profit (best available) | −£2.4m | −£8.4m | −£170k | £1m | £733k |
| Staff costs | £3.6m | £4.2m | £2.3m | £5.6m | £6.2m |
| Employees (average) | 155 | 189 | 210 | 209 | 209 |
| Ratios | |||||
| Profit margin | −36.7% | −103.8% | −4.6% | 11.2% | 7.1% |
| Gross margin | — | — | — | 100% | 100% |
| Revenue per employee | £43k | £42.9k | £17.4k | £44.7k | £49.1k |
| Profit per employee | −£15.8k | −£44.5k | −£809 | £5k | £3.5k |
| Cash conversion | −90.5% | −60.6% | −99% | −85.7% | 70.9% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲21.7% | — | — | ▲9.8% |
| Profit growth | — | — | — | — | ▼30.1% |
| Headcount growth | — | ▲21.9% | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1.1m | £875k | £957k | £1.2m | £886k |
| Net assets | £14.7m | £6.2m | £6.1m | £7.1m | £7.9m |
| Fixed assets | £23m | £13m | £11.9m | £12m | £12m |
| Current assets | £2.2m | £2.6m | £2.9m | £3.6m | £3.6m |
| Debtors | £905k | £1.4m | £1.5m | £1.8m | £1.2m |
| Deferred income | £378k | £306k | £414k | £395k | £305k |
| Cash from operations | −£1.7m | −£1.2m | −£760k | −£1.7m | £1.1m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 7.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £49.1k
- Revenue ÷ average employees.
- Profit per employee
- £3.5k
- Profit ÷ average employees.
- Cash conversion
- 70.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 117.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.1%
- 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
- ▲10%
- Now £7.9m
- Cash at bank
- ▼26%
- Now £886k
- Headcount
- 0%
- Now 209
- Deferred income
- ▼23%
- Now £305k
- Fixed assets
- ▲0%
- Now £12m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Fairlie Healthcare LimitedLondon · Residential nursing care facilities
- Revenue
- £10.4m
- Profit
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- Staff
- 202
- Complete Care Homes LimitedScarborough · Residential nursing care facilities
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- Profit
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- Assured Healthcare Solutions LtdTamworth · Residential nursing care facilities
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- Trust Care LtdWadworth · Residential nursing care facilities
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- Hermes Care LtdChesterfield · Residential nursing care facilities
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- £10m
- Profit
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- Angel Care (Orchid Care Homes) LtdHarrow · Residential nursing care facilities
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £733k), from the Companies House accounts bulk data published Aug 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.