Goldenley Healthcare Limited
Registered name: GOLDENLEY HEALTHCARE LIMITED
Part of Excelcare Holdings Limited groupGoldenley Healthcare Limited made £2.3m revenue and £172k profit in the year to 31 Mar 2025. read from filing text
Goldenley Healthcare Limited’s revenue grew 7% to £2.3m in the year to 31 Mar 2025, with £172k profit and 53 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 22 yrs · since 2004
- 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: “In the opinion of the director, the ultimate parent company is Excel Portfolios Limited, a company registered in Jersey. The immediate parent company is Excelcare Holdings Limited, a company incorpora”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 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 |
| Profit & loss | ||||
| Revenue (turnover) | £1.5m | £1.8m | £2.1m | £2.3m |
| Cost of sales | £884k | £1.1m | £1.1m | £1.3m |
| Gross profit | £607k | £718k | £1m | £991k |
| Operating profit | £226k | £143k | £307k | £231k |
| Profit before tax | £226k | £143k | £307k | £231k |
| Profit after tax | £182k | £116k | £231k | £172k |
| Profit (best available) | £182k | £116k | £231k | £172k |
| Staff costs | £936k | £1.1m | £1.2m | £1.4m |
| Employees (average) | 45 | 45 | 46 | 53 |
| Ratios | ||||
| Profit margin | 12.2% | 6.5% | 11% | 7.6% |
| Gross margin | 40.7% | 40.1% | 48.8% | 44% |
| Revenue per employee | £33.1k | £39.8k | £45.6k | £42.5k |
| Profit per employee | £4k | £2.6k | £5k | £3.2k |
| Cash conversion | −27.5% | −47% | −29.2% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲20% | ▲17.3% | ▲7.2% |
| Profit growth | — | ▼36.4% | ▲99.7% | ▼25.6% |
| Headcount growth | — | 0% | ▲2.2% | ▲15.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.1k | £19.1k | £6.8k | £5.9k |
| Net assets | £217k | £333k | £564k | £736k |
| Fixed assets | £80.6k | £73k | £63.9k | £56.3k |
| Current assets | £453k | £477k | £863k | £871k |
| Debtors | £116k | £111k | £168k | £142k |
| Deferred income | £73k | £95.4k | £102k | £110k |
| Cash from operations | −£62.3k | −£67k | −£89.7k | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 7.6%
- Profit ÷ revenue.
- Gross margin
- 44%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.5k
- Revenue ÷ average employees.
- Profit per employee
- £3.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.3%
- 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
- ▲31%
- Now £736k
- Cash at bank
- ▼13%
- Now £5.9k
- Headcount
- ▲15%
- Now 53
- Deferred income
- ▲7%
- Now £110k
- Fixed assets
- ▼12%
- Now £56.3k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Excelcare Holdings Limitedultimate parent75–100%
- Goldenley Healthcare Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (7)
- Windmill Healthcare LimitedRev. £6m · Profit £438k
- Okeley Healthcare LimitedRev. £4.2m · Profit £124k
- Winifred Healthcare LimitedRev. £4.2m · Profit £657k
- Ashlyn Healthcare LimitedRev. £2.8m · Profit −£14k
- Sweyne Healthcare LimitedRev. £2.3m · Profit £323k
- Longfield Healthcare LimitedRev. £2.2m · Profit £232k
- Dovercourt Healthcare LimitedRev. £2m · Profit £152k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £172k), from the Companies House accounts bulk data published Dec 2025. 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.