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Company No. 02796155 · Incorporated 1 Mar 1993

Foxholes Nursing Home Limited

Registered name: FOXHOLES NURSING HOME LIMITED

Foxholes Nursing Home Limited made £6.2m revenue and £2m profit in the year to 31 Aug 2025.

Foxholes Nursing Home Limited’s revenue grew 5% to £6.2m in the year to 31 Aug 2025, with £2m profit and 84 employees. The company is classified under “medical nursing home activities” and is based in Herts; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86102Medical nursing home activities
Status
Active
Location
Herts, East of England
Age
33 yrs · since 1993
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed
Revenue
£6.2m
Growth ▲4.7%
Profit
£2m
Growth ▲6.7%
Profit margin
32.9%
Gross 95%
Employees
84
Change ▼2.3%
Profit / employee
£24.1k
Revenue/employee £73.2k
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 to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£5.3m£5.9m£5.9m£6.2m
Cost of sales£231k£278k£334k£310k
Gross profit£5.1m£5.6m£5.5m£5.8m
Operating profit£2.3m£2.4m£2.2m£2m
Profit before tax£1.7m£2.3m£2.3m£2.5m
Profit after tax£1.3m£1.8m£1.9m£2m
Profit (best available)£1.3m£1.8m£1.9m£2m
Staff costs£1.9m£2.3m£2.2m£2.6m
Employees (average)70768684
Ratios
Profit margin24.4%30.7%32.3%32.9%
Gross margin95.6%95.3%94.3%95%
Revenue per employee£75.6k£78k£68.3k£73.2k
Profit per employee£18.4k£23.9k£22.1k£24.1k
Cash conversion−96.9%−111.6%88.9%90.5%
Growth (year on year)
Revenue growth—▲12%▼0.9%▲4.7%
Profit growth—▲41.1%▲4.3%▲6.7%
Headcount growth—▲8.6%▲13.2%▼2.3%
Balance sheet — indirect signals, not revenue
Cash at bank£1.8m£3.2m£3.5m£3.9m
Net assets£6.3m£8.1m£10m£12m
Fixed assets£8.9m£9.1m£10.4m£11.7m
Current assets£2.4m£3.7m£4m£4.5m
Debtors£460k£441k£421k£508k
Deferred income£560k£621k£646k£797k
Cash from operations−£2.2m−£2.7m£1.9m£1.8m
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
32.9%
Profit ÷ revenue.
Gross margin
95%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£73.2k
Revenue ÷ average employees.
Profit per employee
£24.1k
Profit ÷ average employees.
Cash conversion
90.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
190%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
13%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
8.3%
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
▲20%
Now £12m
Cash at bank
▲13%
Now £3.9m
Headcount
▼2%
Now 84
Deferred income
▲23%
Now £797k
Fixed assets
▲12%
Now £11.7m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £2m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.