How much does The Waverley Care Centre Limited make?

The Waverley Care Centre Limited reported revenue of £9.6m and £615k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does The Waverley Care Centre Limited have?

The Waverley Care Centre Limited reported an average of 206 employees in the year to 31 Dec 2025.

Is The Waverley Care Centre Limited profitable?

Yes — The Waverley Care Centre Limited reported a profit of £615k in the year to 31 Dec 2025.

Company No. 04029810 · Incorporated 10 Jul 2000

The Waverley Care Centre Limited

Registered name: THE WAVERLEY CARE CENTRE LIMITED

Part of Bellavista Care Centre Ltd group

The Waverley Care Centre Limited made £9.6m revenue and £615k profit in the year to 31 Dec 2025. read from filing text

The Waverley Care Centre Limited’s revenue fell 4% to £9.6m in the year to 31 Dec 2025, with £615k profit and 206 employees. The company is classified under “other human health activities” and is based in Penarth; we hold 5 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: Penarth, Wales
Age: 26 yrs · since 2000
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 company is wholly owned subsidiary of Bellavista Care Centre Limited, a company registered in the UK. The consolidated financial statements of the group can be obtained from Companies House, Crown”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed

Revenue

£9.6m

Growth ▼3.9%

Profit

£615k

Growth ▼39.1%

Profit margin

6.4%

Gross 25.1%

Employees

206

Change ▼2.8%

Profit / employee

£3k

Revenue/employee £46.6k

Profitable streak

5yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£3.4m	£7.6m	£9.1m	£10m	£9.6m
Cost of sales	£2.3m	£5.2m	£6.2m	£7.1m	£7.2m
Gross profit	£1.1m	£2.4m	£2.9m	£2.9m	£2.4m
Operating profit	—	—	£1.2m	£1.3m	£817k
Profit before tax	£734k	£1.2m	£1.2m	£1.3m	£817k
Profit after tax	£653k	£963k	£948k	£1m	£615k
Profit (best available)	£653k	£963k	£948k	£1m	£615k
Staff costs	£2.1m	£4.7m	£5.6m	£6.5m	£6.6m
Employees (average)	185	221	199	212	206
Ratios
Profit margin	19.3%	12.7%	10.5%	10.1%	6.4%
Gross margin	33.4%	31.6%	31.7%	29.3%	25.1%
Revenue per employee	£18.3k	£34.2k	£45.5k	£47.1k	£46.6k
Profit per employee	£3.5k	£4.4k	£4.8k	£4.8k	£3k
Cash conversion	—	—	−43.7%	−34%	−188.3%
Growth (year on year)
Revenue growth	—	—	▲19.8%	▲10.2%	▼3.9%
Profit growth	—	—	▼1.5%	▲6.5%	▼39.1%
Headcount growth	—	—	▼10%	▲6.5%	▼2.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.8m	£1.3m	£1.1m	£670k	£347k
Net assets	£6.5m	£7.5m	£8.2m	£9.1m	£9.5m
Fixed assets	£5.4m	£5.6m	£5.7m	£6m	£7.4m
Current assets	£2.9m	£4m	£4.8m	£5.7m	£5.3m
Debtors	£535k	£687k	£809k	£763k	£226k
Deferred income	£695k	£426k	£567k	£636k	£608k
Cash from operations	−£677k	−£400k	−£542k	−£431k	−£1.5m
Source	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Jan 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 6.4%; Profit ÷ revenue.
Gross margin: 25.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £46.6k; Revenue ÷ average employees.
Profit per employee: £3k; Profit ÷ average employees.
Cash conversion: −188.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 77.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.4%; 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 £9.5m
Cash at bank: ▼48%; Now £347k
Headcount: ▼3%; Now 206
Deferred income: ▼4%; Now £608k
Fixed assets: ▲24%; Now £7.4m

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

Bellavista Care Centre Ltdultimate parent75–100%
The Waverley Care Centre Limitedthis company

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

Subsidiaries (1)

Shelfco 20 LimitedFigures not disclosed

Sister companies (2)

Baltimore Care LimitedFigures not disclosed
MK Penmark LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £615k), from the Companies House accounts bulk data published Sep 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.