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Company No. 09140646 · Incorporated 21 Jul 2014

Ashton Care Homes Limited

Registered name: ASHTON CARE HOMES LIMITED

Ashton Care Homes Limited made £6.9m revenue and £505k profit in the year to 31 Dec 2025.

Ashton Care Homes Limited’s revenue grew 6% to £6.9m in the year to 31 Dec 2025, with £505k profit and 111 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in London; we hold 5 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87300Residential care activities for the elderly and disabled
Status
Active
Location
London, London
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£6.9m
Growth ▲6.1%
Profit
£505k
Growth ▲9.6%
Profit margin
7.3%
Gross 26.6%
Employees
111
Change ▲0.9%
Profit / employee
£4.6k
Revenue/employee £61.9k
Profitable streak
5yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.7m£5.4m£6.2m£6.5m£6.9m
Cost of sales£4.1m£4.4m£4.2m£4.7m£5m
Gross profit£532k£982k£2m£1.8m£1.8m
Operating profit£141k£688k£1.2m£687k£716k
Profit before tax£41.1k£513k£876k£449k£494k
Profit after tax£41.1k£513k£876k£461k£505k
Profit (best available)£41.1k£513k£876k£461k£505k
Staff costs——£3.5m£3.9m£4.3m
Employees (average)454849110111
Ratios
Profit margin0.9%9.5%14.2%7.1%7.3%
Gross margin11.4%18.1%32.5%28%26.6%
Revenue per employee£103k£113k£126k£58.9k£61.9k
Profit per employee£914£10.7k£17.9k£4.2k£4.6k
Cash conversion——−121%−164.9%−152.3%
Growth (year on year)
Revenue growth—▲16.4%▲13.7%▲5.1%▲6.1%
Profit growth—▲1147%▲70.7%▼47.4%▲9.6%
Headcount growth—▲6.7%▲2.1%▲124.5%▲0.9%
Balance sheet — indirect signals, not revenue
Cash at bank£622k£200k£241k£241k£241k
Net assets£4.9m£5.4m£5.6m£6.1m£6.6m
Fixed assets£11.3m£11.1m£10.8m£10.5m£10.5m
Current assets£1.3m£1.9m£3.1m£3.6m£3.8m
Debtors£273k£293k£606k£362k£486k
Deferred income—£42.9k£0£42k£13.5k
Cash from operations——−£1.4m−£1.1m−£1.1m
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
7.3%
Profit ÷ revenue.
Gross margin
26.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£61.9k
Revenue ÷ average employees.
Profit per employee
£4.6k
Profit ÷ average employees.
Cash conversion
−152.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
152.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.1%
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
▲8%
Now £6.6m
Cash at bank
▲0%
Now £241k
Headcount
▲1%
Now 111
Deferred income
▼68%
Now £13.5k
Fixed assets
▼0%
Now £10.5m

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

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £505k), from the Companies House accounts bulk data published Sep 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.