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Company No. 04300621 · Incorporated 8 Oct 2001

Pro Care Shower and Bathroom Centre Limited

Registered name: PRO CARE SHOWER AND BATHROOM CENTRE LIMITED

Pro Care Shower and Bathroom Centre Limited made £24.5m revenue and £712k profit in the year to 30 Sep 2025. read from filing text

Pro Care Shower and Bathroom Centre Limited’s revenue grew 4% to £24.5m in the year to 30 Sep 2025, with £712k profit and 87 employees. The company is classified under “other service activities” and is based in Wigan; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
Wigan, North West
Age
25 yrs · since 2001
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£24.5m
Growth ▲4.2%
Profit
£712k
Growth ▲57.3%
Profit margin
2.9%
Gross 31.8%
Employees
87
Change ▲10.1%
Profit / employee
£8.2k
Revenue/employee £281k
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&Lread from filing text
Profit & loss
Revenue (turnover)£17.4m£20.7m£23.5m£24.5m
Cost of sales£12.4m£14m£16.5m£16.7m
Gross profit£5m£6.7m£7m£7.8m
Operating profit£716k£639k£493k£1m
Profit before tax£652k£503k£254k£800k
Profit after tax£487k£589k£453k£712k
Profit (best available)£487k£589k£453k£712k
Staff costs£3.1m£4.6m£4.5m£4.5m
Employees (average)58717987
Ratios
Profit margin2.8%2.8%1.9%2.9%
Gross margin28.7%32.4%29.8%31.8%
Revenue per employee£300k£292k£297k£281k
Profit per employee£8.4k£8.3k£5.7k£8.2k
Cash conversion−28.4%−115.4%−93.8%−138.9%
Growth (year on year)
Revenue growth—▲19.1%▲13.2%▲4.2%
Profit growth—▲21%▼23.1%▲57.3%
Headcount growth—▲22.4%▲11.3%▲10.1%
Balance sheet — indirect signals, not revenue
Cash at bank£519k£264k£534k£157k
Net assets£1.8m£1.7m£1.5m£1.5m
Fixed assets£621k£964k£849k£1.1m
Current assets£6.1m£6.9m£8.3m£8.1m
Debtors£2.8m£3m£3.9m£3.5m
Deferred income——£110k£77.1k
Cash from operations−£204k−£738k−£463k−£1.4m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
2.9%
Profit ÷ revenue.
Gross margin
31.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£281k
Revenue ÷ average employees.
Profit per employee
£8.2k
Profit ÷ average employees.
Cash conversion
−138.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.3%
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 £1.5m
Cash at bank
▼71%
Now £157k
Headcount
▲10%
Now 87
Deferred income
▼30%
Now £77.1k
Fixed assets
▲35%
Now £1.1m

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 30 Sep 2025 (profit £712k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.