How much does Hengoed Park (Swansea) Limited make?

Hengoed Park (Swansea) Limited reported revenue of £7.5m and £1.2m profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Hengoed Park (Swansea) Limited have?

Hengoed Park (Swansea) Limited reported an average of 181 employees in the year to 31 May 2025.

Is Hengoed Park (Swansea) Limited profitable?

Yes — Hengoed Park (Swansea) Limited reported a profit of £1.2m in the year to 31 May 2025.

Company No. 06899312 · Incorporated 7 May 2009

Hengoed Park (Swansea) Limited

Registered name: HENGOED PARK (SWANSEA) LIMITED

Hengoed Park (Swansea) Limited made £7.5m revenue and £1.2m profit in the year to 31 May 2025. read from filing text

Hengoed Park (Swansea) Limited’s revenue grew 8% to £7.5m in the year to 31 May 2025, with £1.2m profit and 181 employees. The company is classified under “residential nursing care facilities” and is based in Swansea; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities

Status: Active
Location: Swansea, Wales
Age: 17 yrs · since 2009
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: “The company's parent company is Hengoed Holdings Limited in which company's accounts these accounts are consolidated. Copies of the consolidated accounts can be obtained from the registered office.”

Latest accounts · year to 31 May 2025

Key figures

Revenue

£7.5m

Growth ▲8.5%

Profit

£1.2m

Growth ▼15.4%

Profit margin

16.6%

Gross 37.6%

Employees

181

Change ▲9%

Profit / employee

£6.8k

Revenue/employee £41.2k

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 May 2022	31 May 2023	31 May 2024	31 May 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)	£5.5m	£5.8m	£6.9m	£7.5m
Cost of sales	£3m	£3.7m	£3.9m	£4.7m
Gross profit	£2.5m	£2.1m	£3m	£2.8m
Operating profit	£1.8m	£1.3m	£2m	£1.8m
Profit before tax	£1.7m	£1.2m	£1.9m	£1.7m
Profit after tax	£1.3m	£822k	£1.5m	£1.2m
Profit (best available)	£1.3m	£822k	£1.5m	£1.2m
Staff costs	£2.9m	£3.1m	£3.4m	£4.3m
Employees (average)	147	155	166	181
Ratios
Profit margin	24%	14.2%	21.2%	16.6%
Gross margin	45.2%	36.2%	43.6%	37.6%
Revenue per employee	£37.4k	£37.4k	£41.5k	£41.2k
Profit per employee	£9k	£5.3k	£8.8k	£6.8k
Growth (year on year)
Revenue growth	—	▲5.5%	▲18.8%	▲8.5%
Profit growth	—	▼37.8%	▲77.7%	▼15.4%
Headcount growth	—	▲5.4%	▲7.1%	▲9%
Balance sheet — indirect signals, not revenue
Cash at bank	£507k	£127k	£410k	£355k
Net assets	£4.4m	£5.2m	£6.7m	£7.9m
Fixed assets	£7m	£6.9m	£6.7m	£6.5m
Current assets	£2.7m	£2.7m	£4.5m	£2.9m
Debtors	£87.5k	£193k	£166k	£125k
Deferred income	£108k	£136k	£109k	£158k
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 16.6%; Profit ÷ revenue.
Gross margin: 37.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £41.2k; Revenue ÷ average employees.
Profit per employee: £6.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 87.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.7%; 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: ▲18%; Now £7.9m
Cash at bank: ▼13%; Now £355k
Headcount: ▲9%; Now 181
Deferred income: ▲44%; Now £158k
Fixed assets: ▼3%; Now £6.5m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.2m), from the Companies House accounts bulk data published Feb 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.