How much does Colleycare Limited make?

Colleycare Limited reported revenue of £65.7m and £16.1m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Colleycare Limited have?

Colleycare Limited reported an average of 1,204 employees in the year to 30 Sep 2025.

Is Colleycare Limited profitable?

Yes — Colleycare Limited reported a profit of £16.1m in the year to 30 Sep 2025.

Company No. 02234990 · Incorporated 16 Mar 1988

Colleycare Limited

Registered name: COLLEYCARE LIMITED

Part of B & M Care Group Limited group

Colleycare Limited made £65.7m revenue and £16.1m profit in the year to 30 Sep 2025.

Colleycare Limited’s revenue grew 8% to £65.7m in the year to 30 Sep 2025, with £16.1m profit and 1,204 employees. The company is classified under “residential nursing care facilities” and is based in Hemel Hempstead; 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: Hemel Hempstead, South East
Age: 38 yrs · since 1988
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 30 Sep 2025

Key figures

Operating leverageDoing more with less

Revenue

£65.7m

Growth ▲8%

Profit

£16.1m

Growth ▲91.9%

Profit margin

24.5%

Gross 49.7%

Employees

1,204

Change ▼2.8%

Profit / employee

£13.4k

Revenue/employee £54.6k

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	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£47.1m	£54.8m	£60.9m	£65.7m
Cost of sales	£24.6m	£28.2m	£31.2m	£33m
Gross profit	£22.5m	£26.6m	£29.7m	£32.7m
Operating profit	£13.3m	£15.1m	£9m	£18.1m
Profit before tax	£14m	£16.8m	£11m	£20.4m
Profit after tax	£11.5m	£13.3m	£8.4m	£16.1m
Profit (best available)	£11.5m	£13.3m	£8.4m	£16.1m
Staff costs	£23.7m	£27.3m	£39.3m	£32.9m
Employees (average)	1,123	1,191	1,238	1,204
Ratios
Profit margin	24.4%	24.3%	13.8%	24.5%
Gross margin	47.7%	48.6%	48.8%	49.7%
Revenue per employee	£41.9k	£46k	£49.2k	£54.6k
Profit per employee	£10.3k	£11.2k	£6.8k	£13.4k
Cash conversion	−113.5%	−68.2%	−175.4%	—
Growth (year on year)
Revenue growth	—	▲16.4%	▲11.1%	▲8%
Profit growth	—	▲15.8%	▼37.1%	▲91.9%
Headcount growth	—	▲6.1%	▲4%	▼2.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£13.3m	£17.1m	£23.7m	£34.6m
Net assets	£109m	£123m	£131m	£147m
Fixed assets	£104m	£112m	£120m	£129m
Current assets	£20.7m	£26.8m	£34.7m	£46.7m
Debtors	£865k	£1m	£1.4m	£1.8m
Deferred income	£2.2m	£2.4m	£1.9m	£3.3m
Cash from operations	−£15.1m	−£10.3m	−£15.7m	—
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 24.5%; Profit ÷ revenue.
Gross margin: 49.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £54.6k; Revenue ÷ average employees.
Profit per employee: £13.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 195.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.7%; 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: ▲12%; Now £147m
Cash at bank: ▲46%; Now £34.6m
Headcount: ▼3%; Now 1,204
Deferred income: ▲74%; Now £3.3m
Fixed assets: ▲7%; Now £129m

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

B & M Care Group Limitedultimate parent75–100%
Colleycare Limitedthis company

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

Sister companies (4)

B & M Residential Care LimitedFigures not disclosed
Galaxy Developments LimitedFigures not disclosed
Maynecol Services LimitedFigures not disclosed
The Fledglings Nursery 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 30 Sep 2025 (profit £16.1m), from the Companies House accounts bulk data published Jun 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.