T.L. Care Limited
Registered name: T.L. CARE LIMITED
T.L. Care Limited made £8.1m revenue and £1.4m profit in the year to 31 Mar 2023.
T.L. Care Limited’s revenue grew 17% to £8.1m in the year to 31 Mar 2023, with £1.4m profit and 238 employees. The company is classified under “other human health activities” and is based in Chesterfield; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chesterfield, Yorkshire and The Humber
- Age
- 32 yrs · since 1994
- 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: “Hill Care 2 Limited”
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 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £6.9m | £8.1m |
| Cost of sales | £4.4m | £5.2m |
| Gross profit | £2.5m | £2.9m |
| Operating profit | £2.1m | £1.6m |
| Profit before tax | £2.1m | £1.6m |
| Profit after tax | £1.6m | £1.4m |
| Profit (best available) | £1.6m | £1.4m |
| Staff costs | £3.9m | £4.3m |
| Employees (average) | — | 238 |
| Ratios | ||
| Profit margin | 23.3% | 17.3% |
| Gross margin | 35.9% | 36% |
| Revenue per employee | — | £34k |
| Profit per employee | — | £5.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▲16.6% |
| Profit growth | — | ▼13.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £934k | £316k |
| Net assets | £15m | £15.2m |
| Fixed assets | £16.6m | £16.6m |
| Current assets | £3.6m | £4.5m |
| Debtors | £237k | £463k |
| Deferred income | £307k | £469k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- 17.3%
- Profit ÷ revenue.
- Gross margin
- 36%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £34k
- Revenue ÷ average employees.
- Profit per employee
- £5.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 205.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.7%
- 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
- ▲1%
- Now £15.2m
- Cash at bank
- ▼66%
- Now £316k
- Headcount
- —
- Now 238
- Deferred income
- ▲53%
- Now £469k
- Fixed assets
- ▲0%
- Now £16.6m
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
Latest figures from FullAccounts for the year to 31 Mar 2023 (profit £1.4m), from the Companies House accounts bulk data published Mar 2024. 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.