Camino Healthcare Limited
Registered name: CAMINO HEALTHCARE LIMITED
Camino Healthcare Limited made £8.3m revenue and £437k profit in the year to 31 Dec 2025.
Camino Healthcare Limited’s revenue grew 17% to £8.3m in the year to 31 Dec 2025, with £437k profit and 131 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Nuneaton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Nuneaton, West Midlands
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5.2m | £5.9m | £7.1m | £8.3m |
| Cost of sales | — | £2.9m | £3.5m | £3.8m |
| Gross profit | — | £3m | £3.6m | £4.5m |
| Operating profit | — | £1.7m | £2.2m | £2.3m |
| Profit before tax | — | £1m | £1.3m | £1.4m |
| Profit after tax | −£79k | £407k | £572k | £437k |
| Profit (best available) | −£79k | £407k | £572k | £437k |
| Staff costs | £1.8m | £2.7m | £3.5m | £4.3m |
| Employees (average) | 76 | 91 | 118 | 131 |
| Ratios | ||||
| Profit margin | −1.5% | 6.9% | 8% | 5.3% |
| Gross margin | — | 50.9% | 50.3% | 53.9% |
| Revenue per employee | £68.2k | £65k | £60.4k | £63.5k |
| Profit per employee | −£1k | £4.5k | £4.8k | £3.3k |
| Cash conversion | — | 68.8% | 111.7% | 102.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.1% | ▲20.6% | ▲16.6% |
| Profit growth | — | — | ▲40.6% | ▼23.5% |
| Headcount growth | — | ▲19.7% | ▲29.7% | ▲11% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £81k | £137k | £625k | £1.1m |
| Net assets | £5.8m | £120k | £110k | £13.7k |
| Fixed assets | £282k | £265k | £273k | £419k |
| Current assets | £9.5m | £10.5m | £12m | £12.2m |
| Debtors | £922k | £1.2m | £869k | £1.2m |
| Cash from operations | £1.8m | £1.2m | £2.5m | £2.4m |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 5.3%
- Profit ÷ revenue.
- Gross margin
- 53.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £63.5k
- Revenue ÷ average employees.
- Profit per employee
- £3.3k
- Profit ÷ average employees.
- Cash conversion
- 102.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.9%
- 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
- ▼87%
- Now £13.7k
- Cash at bank
- ▲83%
- Now £1.1m
- Headcount
- ▲11%
- Now 131
- Deferred income
- —
- Now —
- Fixed assets
- ▲53%
- Now £419k
Group structure
Subsidiaries (5)
- Camino Developments LimitedFigures not disclosed
- Camino Healthcare (Kilsby) LimitedFigures not disclosed
- Camino Healthcare (Nottingham) LimitedFigures not disclosed
- Camino Healthcare (Nuneaton) LimitedFigures not disclosed
- Camino Healthcare (West Bromwich) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £437k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.