How much does Hillcroft Nursing Homes Limited make?

Hillcroft Nursing Homes Limited reported revenue of £17.3m and £1.4m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Hillcroft Nursing Homes Limited have?

Hillcroft Nursing Homes Limited reported an average of 358 employees in the year to 31 Dec 2025.

Is Hillcroft Nursing Homes Limited profitable?

Yes — Hillcroft Nursing Homes Limited reported a profit of £1.4m in the year to 31 Dec 2025.

Company No. 03519853 · Incorporated 2 Mar 1998

Hillcroft Nursing Homes Limited

Registered name: HILLCROFT NURSING HOMES LIMITED

Part of Hillcroft Ltd group

Hillcroft Nursing Homes Limited made £17.3m revenue and £1.4m profit in the year to 31 Dec 2025. read from filing text

Hillcroft Nursing Homes Limited’s revenue grew 10% to £17.3m in the year to 31 Dec 2025, with £1.4m profit and 358 employees. The company is classified under “residential nursing care facilities” and is based in Carnforth; 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: Carnforth, North West
Age: 28 yrs · since 1998
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: “The ultimate controlling party is Hillcroft Limited.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£17.3m

Growth ▲9.7%

Profit

£1.4m

Growth ▲50.8%

Profit margin

7.8%

Employees

358

Change ▲0.6%

Profit / employee

£3.8k

Revenue/employee £48.4k

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	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£13.3m	£14.4m	£15.8m	£17.3m
Operating profit	£932k	£877k	£1.2m	£1.8m
Profit before tax	£932k	£877k	£1.2m	£1.8m
Profit after tax	£753k	£669k	£899k	£1.4m
Profit (best available)	£753k	£669k	£899k	£1.4m
Staff costs	£9.2m	£9.9m	£10.8m	£11.7m
Employees (average)	334	345	356	358
Ratios
Profit margin	5.7%	4.6%	5.7%	7.8%
Revenue per employee	£40k	£41.8k	£44.4k	£48.4k
Profit per employee	£2.3k	£1.9k	£2.5k	£3.8k
Cash conversion	−87.1%	−123.5%	−95.6%	−114.5%
Growth (year on year)
Revenue growth	—	▲8.1%	▲9.5%	▲9.7%
Profit growth	—	▼11.2%	▲34.3%	▲50.8%
Headcount growth	—	▲3.3%	▲3.2%	▲0.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£751k	£1.3m	£290k	£295k
Net assets	£1.5m	£1.1m	£1.1m	£1.2m
Fixed assets	£125k	£157k	£180k	£210k
Current assets	£2.9m	£2.8m	£3.1m	£3.4m
Debtors	£626k	£698k	£1m	£1.1m
Deferred income	—	—	£569k	£544k
Cash from operations	−£811k	−£1.1m	−£1.1m	−£2.1m
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 7.8%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £48.4k; Revenue ÷ average employees.
Profit per employee: £3.8k; Profit ÷ average employees.
Cash conversion: −114.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.1%; 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: ▲5%; Now £1.2m
Cash at bank: ▲2%; Now £295k
Headcount: ▲1%; Now 358
Deferred income: ▼4%; Now £544k
Fixed assets: ▲17%; Now £210k

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

Hillcroft Ltdultimate parent75–100%
Hillcroft Nursing Homes Limitedthis company

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

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.4m), 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.