How much does Oak Tree (Lincolnshire) Care Ltd make?

Oak Tree (Lincolnshire) Care Ltd reported revenue of £4.8m and £394k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Oak Tree (Lincolnshire) Care Ltd have?

Oak Tree (Lincolnshire) Care Ltd reported an average of 183 employees in the year to 31 Jan 2025.

Is Oak Tree (Lincolnshire) Care Ltd profitable?

Yes — Oak Tree (Lincolnshire) Care Ltd reported a profit of £394k in the year to 31 Jan 2025.

Company No. 05766627 · Incorporated 3 Apr 2006

Oak Tree (Lincolnshire) Care Ltd

Registered name: OAK TREE (LINCOLNSHIRE) CARE LTD

Part of NRK Investments Limited group

Oak Tree (Lincolnshire) Care Ltd made £4.8m revenue and £394k profit in the year to 31 Jan 2025.

Oak Tree (Lincolnshire) Care Ltd’s revenue fell 11% to £4.8m in the year to 31 Jan 2025, with £394k profit and 183 employees. The company is classified under “medical nursing home activities” and is based in Derby; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86102Medical nursing home activities

Status: Active
Location: Derby, East Midlands
Age: 20 yrs · since 2006
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.

Latest accounts · year to 31 Jan 2025

Key figures

Cash flow filed

Revenue

£4.8m

Growth ▼10.6%

Profit

£394k

Growth ▲15%

Profit margin

8.2%

Gross 33.6%

Employees

183

Change ▲8.3%

Profit / employee

£2.2k

Revenue/employee £26.3k

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 to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.8m	£4.8m	£5.4m	£4.8m
Cost of sales	£3.1m	£3.2m	£3.5m	£3.2m
Gross profit	£1.7m	£1.6m	£1.9m	£1.6m
Operating profit	£1.5m	£678k	£934k	£1.1m
Profit before tax	£1.3m	£435k	£528k	£688k
Profit after tax	£1.1m	£301k	£342k	£394k
Profit (best available)	£1.1m	£301k	£342k	£394k
Staff costs	£2.6m	£2.7m	£3m	£2.8m
Employees (average)	160	157	169	183
Ratios
Profit margin	22.4%	6.3%	6.4%	8.2%
Gross margin	35.4%	33.8%	34.8%	33.6%
Revenue per employee	£29.8k	£30.7k	£31.8k	£26.3k
Profit per employee	£6.7k	£1.9k	£2k	£2.2k
Cash conversion	−101.5%	−154%	−129.2%	−75.9%
Growth (year on year)
Revenue growth	—	▲0.9%	▲11.8%	▼10.6%
Profit growth	—	▼71.9%	▲13.7%	▲15%
Headcount growth	—	▼1.9%	▲7.6%	▲8.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£650k	£441k	£542k	£307k
Net assets	£2.2m	£2.5m	£2.8m	£3.2m
Fixed assets	£14.1m	£14m	£13.7m	£13.3m
Current assets	£1.5m	£1.3m	£1.4m	£1.2m
Debtors	£206k	£198k	£222k	£37.9k
Deferred income	£59.5k	£102k	£82.4k	£23.8k
Cash from operations	−£1.5m	−£1m	−£1.2m	−£817k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Aug 2025

Derived from the latest filing

How the business works

Profit margin: 8.2%; Profit ÷ revenue.
Gross margin: 33.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £26.3k; Revenue ÷ average employees.
Profit per employee: £2.2k; Profit ÷ average employees.
Cash conversion: −75.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 276.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.8%; 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: ▲14%; Now £3.2m
Cash at bank: ▼43%; Now £307k
Headcount: ▲8%; Now 183
Deferred income: ▼71%; Now £23.8k
Fixed assets: ▼3%; Now £13.3m

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

NRK Investments Limitedultimate parent75–100%
KG Investment Group Limited75–100%
Oak Tree (Lincolnshire) Care Ltdthis company

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

Sister companies (4)

Lincs Care Homes LimitedFigures not disclosed
Meadows CH LimitedFigures not disclosed
White Gables Care Home LtdFigures not disclosed
Willows CH 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 Jan 2025 (profit £394k), from the Companies House accounts bulk data published Aug 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.