Althea Healthcare (Holdings) Limited
Registered name: ALTHEA HEALTHCARE (HOLDINGS) LIMITED
Althea Healthcare (Holdings) Limited made £5m revenue and £53.4k profit in the year to 30 Sep 2025.
Althea Healthcare (Holdings) Limited’s revenue grew 11% to £5m in the year to 30 Sep 2025, with £53.4k profit and 118 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Lowestoft; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lowestoft, East of England
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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: “Synamon Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £3.6m | £3.9m | £4.5m | £5m |
| Cost of sales | £2.5m | £2.9m | £3.3m | £3.6m |
| Gross profit | £1.1m | £1m | £1.2m | £1.4m |
| Operating profit | £823k | £641k | £716k | £744k |
| Profit before tax | £820k | £596k | £686k | £718k |
| Profit after tax | £29.4k | £68.2k | £76.9k | £53.4k |
| Profit (best available) | £29.4k | £68.2k | £76.9k | £53.4k |
| Staff costs | £2.1m | £2.4m | £2.9m | £3.3m |
| Employees (average) | 97 | 101 | 109 | 118 |
| Ratios | ||||
| Profit margin | 0.8% | 1.7% | 1.7% | 1.1% |
| Gross margin | 30.3% | 25.8% | 27.2% | 28.6% |
| Revenue per employee | £37k | £38.9k | £41.2k | £42.3k |
| Profit per employee | £303 | £675 | £706 | £453 |
| Cash conversion | 95.8% | 78.3% | 412.3% | 112.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.5% | ▲14.4% | ▲11.1% |
| Profit growth | — | ▲132.3% | ▲12.8% | ▼30.6% |
| Headcount growth | — | ▲4.1% | ▲7.9% | ▲8.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £187k | £6.5k | £27.8k | £112 |
| Net assets | £1.8m | £1.9m | £1.9m | £2m |
| Fixed assets | £7.3m | £10.6m | £10.5m | £10.3m |
| Current assets | £2.9m | £3.3m | £1.4m | £1.1m |
| Debtors | £223k | £220k | £142k | £28.4k |
| Cash from operations | £788k | £502k | £3m | £840k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 28.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.3k
- Revenue ÷ average employees.
- Profit per employee
- £453
- Profit ÷ average employees.
- Cash conversion
- 112.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 205.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.6%
- 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
- ▲3%
- Now £2m
- Cash at bank
- ▼100%
- Now £112
- Headcount
- ▲8%
- Now 118
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £10.3m
Group structure
Subsidiaries (1)
- Althea Healthcare LimitedRev. £5m · Profit £417k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Althea Healthcare LimitedLowestoft · Residential care activities for the elderly and disabled
- Revenue
- £5m
- Profit
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- Staff
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- Lukka Care Homes LimitedLondon · Residential care activities for the elderly and disabled
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- Aaroncare LimitedChesterfield · Residential care activities for the elderly and disabled
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- Glenfield Healthcare LimitedLondon · Residential care activities for the elderly and disabled
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £53.4k), from the Companies House accounts bulk data published Jun 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.