Treherne Care & Consultancy Limited
Registered name: TREHERNE CARE & CONSULTANCY LIMITED
Treherne Care & Consultancy Limited made £5.7m revenue and £351k profit in the year to 30 Sep 2025.
Treherne Care & Consultancy Limited’s revenue grew 12% to £5.7m in the year to 30 Sep 2025, with £351k profit and 127 employees. The company is classified under “other human health activities” and is based in Dolgellau; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Dolgellau, Wales
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £4.9m | £5.1m | £5.7m |
| Cost of sales | £3.4m | £3.6m | £3.9m |
| Gross profit | £1.5m | £1.5m | £1.7m |
| Operating profit | £265k | £28.2k | £463k |
| Profit before tax | £242k | £17.7k | £463k |
| Profit after tax | £203k | −£18.5k | £351k |
| Profit (best available) | £203k | −£18.5k | £351k |
| Employees (average) | 127 | 129 | 127 |
| Ratios | |||
| Profit margin | 4.2% | −0.4% | 6.2% |
| Gross margin | 30.6% | 29.3% | 30.6% |
| Revenue per employee | £38.3k | £39.2k | £44.6k |
| Profit per employee | £1.6k | −£143 | £2.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▲3.9% | ▲12.2% |
| Profit growth | — | ▼109.1% | — |
| Headcount growth | — | ▲1.6% | ▼1.6% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Mar 2025 | Accounts · bulk data Mar 2025 | Accounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 6.2%
- Profit ÷ revenue.
- Gross margin
- 30.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £44.6k
- Revenue ÷ average employees.
- Profit per employee
- £2.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼2%
- Now 127
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Gold's Gym (UK) LimitedLondon · Other human health activities
- Revenue
- £5.7m
- Profit
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- Staff
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- Care 1st LimitedColchester · Other human health activities
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- Profit
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- Rochcare (UK) LtdLancashire · Other human health activities
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- Profit
- £780k
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- Thorntoun LimitedKilmarnock · Other human health activities
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- Profit
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- Lister House (Fife) LimitedNewcastle Upon Tyne · Other human health activities
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from accounts for the year to 30 Sep 2025 (profit £351k), from the Companies House accounts bulk data published Mar 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.