Okeley Healthcare Limited
Registered name: OKELEY HEALTHCARE LIMITED
Part of Excelcare Holdings Limited groupOkeley Healthcare Limited made £4.2m revenue and £124k profit in the year to 31 Mar 2025. read from filing text
Okeley Healthcare Limited’s revenue grew 7% to £4.2m in the year to 31 Mar 2025, with £124k profit and 80 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) | £3.2m | £3.5m | £3.9m | £4.2m |
| Cost of sales | £1.8m | £2.1m | £2.1m | £2.3m |
| Gross profit | £1.4m | £1.4m | £1.8m | £1.9m |
| Operating profit | £310k | £19.6k | £129k | £164k |
| Profit before tax | £310k | £19.8k | £129k | £164k |
| Profit after tax | £257k | £26.6k | £99.6k | £124k |
| Profit (best available) | £257k | £26.6k | £99.6k | £124k |
| Staff costs | £1.9m | £2.2m | £2.3m | £2.5m |
| Employees (average) | 71 | 63 | 76 | 80 |
| Ratios | ||||
| Profit margin | 8.1% | 0.8% | 2.5% | 2.9% |
| Gross margin | 44.2% | 38.9% | 46.6% | 45.8% |
| Revenue per employee | £44.5k | £55.7k | £51.7k | £52.6k |
| Profit per employee | £3.6k | £422 | £1.3k | £1.5k |
| Cash conversion | −30.1% | −340.8% | −46.4% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲11% | ▲11.9% | ▲7.3% |
| Profit growth | — | ▼89.6% | ▲275.1% | ▲24.1% |
| Headcount growth | — | ▼11.3% | ▲20.6% | ▲5.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.3k | £5.9k | £11.8k | £6.5k |
| Net assets | £186k | £213k | £312k | £436k |
| Fixed assets | £104k | £101k | £92.4k | £85k |
| Current assets | £735k | £416k | £734k | £669k |
| Debtors | £195k | £246k | £322k | £296k |
| Deferred income | £133k | £157k | £167k | £187k |
| Cash from operations | −£93.2k | −£66.9k | −£59.7k | — |
| 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
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 45.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £52.6k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7%
- 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
- ▲40%
- Now £436k
- Cash at bank
- ▼44%
- Now £6.5k
- Headcount
- ▲5%
- Now 80
- Deferred income
- ▲12%
- Now £187k
- Fixed assets
- ▼8%
- Now £85k
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%
- Okeley 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
- Winifred Healthcare LimitedRev. £4.2m · Profit £657k
- Ashlyn Healthcare LimitedRev. £2.8m · Profit −£14k
- Sweyne Healthcare LimitedRev. £2.3m · Profit £323k
- Goldenley Healthcare LimitedRev. £2.3m · Profit £172k
- 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 £124k), 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.