How much does Plas Newydd Care Limited make?

Plas Newydd Care Limited reported revenue of £6.3m and £429k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Plas Newydd Care Limited have?

Plas Newydd Care Limited reported an average of 136 employees in the year to 31 Aug 2025.

Is Plas Newydd Care Limited profitable?

Yes — Plas Newydd Care Limited reported a profit of £429k in the year to 31 Aug 2025.

Company No. 04409195 · Incorporated 4 Apr 2002

Plas Newydd Care Limited

Registered name: PLAS NEWYDD CARE LIMITED

Plas Newydd Care Limited made £6.3m revenue and £429k profit in the year to 31 Aug 2025.

Plas Newydd Care Limited’s revenue grew 2% to £6.3m in the year to 31 Aug 2025, with £429k profit and 136 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Swansea; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87300Residential care activities for the elderly and disabled

Status: Active
Location: Swansea, Wales
Age: 24 yrs · since 2002
Type: Private Limited Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentDoing more with lessCash flow filed

Revenue

£6.3m

Growth ▲1.9%

Profit

£429k

Growth ▼36%

Profit margin

6.9%

Gross 32.5%

Employees

136

Change ▼0.7%

Profit / employee

£3.2k

Revenue/employee £46k

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£6.1m	£6.3m
Cost of sales	£3.9m	£4.2m
Gross profit	£2.2m	£2m
Operating profit	£1.2m	£779k
Profit before tax	£933k	£584k
Profit after tax	£671k	£429k
Profit (best available)	£671k	£429k
Staff costs	£3.7m	£3.9m
Employees (average)	137	136
Ratios
Profit margin	10.9%	6.9%
Gross margin	35.8%	32.5%
Revenue per employee	£44.8k	£46k
Profit per employee	£4.9k	£3.2k
Cash conversion	−137.3%	−122.6%
Growth (year on year)
Revenue growth	—	▲1.9%
Profit growth	—	▼36%
Headcount growth	—	▼0.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£359k	£342k
Net assets	£3.8m	£3.8m
Fixed assets	£5m	£5m
Current assets	£2.5m	£2.9m
Debtors	£120k	£161k
Cash from operations	−£1.6m	−£955k
Source	FullAccounts · bulk data May 2026	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 6.9%; Profit ÷ revenue.
Gross margin: 32.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £46k; Revenue ÷ average employees.
Profit per employee: £3.2k; Profit ÷ average employees.
Cash conversion: −122.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 80.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.6%; 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: ▼0%; Now £3.8m
Cash at bank: ▼5%; Now £342k
Headcount: ▼1%; Now 136
Deferred income: —; Now —
Fixed assets: ▲0%; Now £5m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £429k), from the Companies House accounts bulk data published May 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.