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Company No. 08540912 · Incorporated 23 May 2013

Amegreen Childrens Services Limited

Registered name: AMEGREEN CHILDRENS SERVICES LIMITED

Amegreen Childrens Services Limited made £14.8m revenue and £2.4m profit in the year to 31 Aug 2025.

Amegreen Childrens Services Limited’s revenue was £14.8m in the year to 31 Aug 2025, with £2.4m profit and 129 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Mortimer; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87200Residential care activities for learning difficulties, mental health and substance abuse
Status
Active
Location
Mortimer, South East
Age
13 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentCash flow filed
Revenue
£14.8m
Growth —
Profit
£2.4m
Growth —
Profit margin
16.1%
Gross 51.2%
Employees
129
Change —
Profit / employee
£18.5k
Revenue/employee £115k
Profitable streak
3yrs
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 to31 May 202231 May 202331 May 202431 Aug 2025
DisclosureNo P&LProfit onlyFull P&LFull P&L
Profit & loss
Revenue (turnover)——£7.9m£14.8m
Cost of sales——£3.3m£7.2m
Gross profit——£4.6m£7.6m
Operating profit——£1.5m£3.2m
Profit before tax——£1.5m£3.2m
Profit after tax—£557k£1m£2.4m
Profit (best available)—£557k£1m£2.4m
Staff costs——£3.2m£6.4m
Employees (average)406590129
Ratios
Profit margin——12.8%16.1%
Gross margin——57.8%51.2%
Revenue per employee——£88.1k£115k
Profit per employee—£8.6k£11.3k£18.5k
Cash conversion——−89%−147.3%
Growth (year on year)
Profit growth——▲82.8%—
Headcount growth—▲62.5%▲38.5%—
Balance sheet — indirect signals, not revenue
Cash at bank£675k£1.3m£1.1m£4m
Net assets£1.1m£1.6m£2.7m£5m
Fixed assets£622k£1.3m£2.8m£4.2m
Current assets£1.5m£2.2m£2.8m£6.3m
Debtors£740k£654k£1.3m£1.6m
Deferred income——£1.3m£3m
Cash from operations——−£1.4m−£4.8m
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
16.1%
Profit ÷ revenue.
Gross margin
51.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£115k
Revenue ÷ average employees.
Profit per employee
£18.5k
Profit ÷ average employees.
Cash conversion
−147.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
28.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
20.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
10.6%
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
—
Now £5m
Cash at bank
—
Now £4m
Headcount
—
Now 129
Deferred income
—
Now £3m
Fixed assets
—
Now £4.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £2.4m), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.

Updated from Companies House on 22 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.