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Company No. 03326105 · Incorporated 28 Feb 1997

Colville Care Limited

Registered name: COLVILLE CARE LIMITED

Colville Care Limited made £5m revenue and £549k profit in the year to 31 Mar 2025.

Colville Care Limited’s revenue grew 11% to £5m in the year to 31 Mar 2025, with £549k profit and 115 employees. The company is classified under “residential nursing care facilities” and is based in Worthing; 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
Worthing, South East
Age
29 yrs · since 1997
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed
Revenue
£5m
Growth ▲10.6%
Profit
£549k
Growth ▲63.4%
Profit margin
10.9%
Gross 28.6%
Employees
115
Change ▼0.9%
Profit / employee
£4.8k
Revenue/employee £43.8k
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 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£3.5m£4m£4.6m£5m
Cost of sales£2.7m£3m£3.3m£3.6m
Gross profit£869k£1.1m£1.3m£1.4m
Operating profit£469k£491k£532k£776k
Profit before tax£438k£453k£465k£718k
Profit after tax£318k£365k£336k£549k
Profit (best available)£318k£365k£336k£549k
Staff costs£2.3m£2.6m£2.8m£3.2m
Employees (average)114118116115
Ratios
Profit margin9%9%7.4%10.9%
Gross margin24.6%26.3%27.6%28.6%
Revenue per employee£31k£34.3k£39.3k£43.8k
Profit per employee£2.8k£3.1k£2.9k£4.8k
Cash conversion−56.2%−110%−109.7%−105.1%
Growth (year on year)
Revenue growth—▲14.6%▲12.6%▲10.6%
Profit growth—▲14.6%▼7.8%▲63.4%
Headcount growth—▲3.5%▼1.7%▼0.9%
Balance sheet — indirect signals, not revenue
Cash at bank£808k£672k£624k£662k
Net assets£5.7m£5.8m£5.7m£5.9m
Fixed assets£6.7m£6.8m£6.8m£6.7m
Current assets£970k£781k£782k£803k
Debtors£135k£81.6k£123k£95.3k
Cash from operations−£264k−£540k−£583k−£815k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
10.9%
Profit ÷ revenue.
Gross margin
28.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£43.8k
Revenue ÷ average employees.
Profit per employee
£4.8k
Profit ÷ average employees.
Cash conversion
−105.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
133.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.9%
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
▲2%
Now £5.9m
Cash at bank
▲6%
Now £662k
Headcount
▼1%
Now 115
Deferred income
—
Now —
Fixed assets
▼1%
Now £6.7m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £549k), from the Companies House accounts bulk data published Nov 2025. 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.