Skip to content
CompanySight
Sign in
Company No. 09269713 · Incorporated 17 Oct 2014

Huntington House (Hldgs) Ltd

Registered name: HUNTINGTON HOUSE (HLDGS) LTD

Huntington House (Hldgs) Ltd made £8.5m revenue and £545k profit in the year to 31 Jul 2025.

Huntington House (Hldgs) Ltd’s revenue grew 8% to £8.5m in the year to 31 Jul 2025, with £545k profit and 151 employees. The company is classified under “residential nursing care facilities” and is based in Cheltenham; 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
Cheltenham, South West
Age
12 yrs · since 2014
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£8.5m
Growth ▲8.2%
Profit
£545k
Growth ▲12.4%
Profit margin
6.4%
Gross 37.5%
Employees
151
Change ▲5.6%
Profit / employee
£3.6k
Revenue/employee £56.5k
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 to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureProfit onlyFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£7.4m£7.9m£8.5m
Cost of sales—£4.7m£5.1m£5.3m
Gross profit—£2.7m£2.8m£3.2m
Operating profit—£1.1m£1.3m£1.6m
Profit before tax—£643k£482k£1m
Profit after tax£290k£480k£485k£545k
Profit (best available)£290k£480k£485k£545k
Staff costs—£3.5m£4.3m£4.6m
Employees (average)00143151
Ratios
Profit margin—6.5%6.2%6.4%
Gross margin—36.6%35.9%37.5%
Revenue per employee——£55.1k£56.5k
Profit per employee——£3.4k£3.6k
Cash conversion—101.1%187.7%133.3%
Growth (year on year)
Revenue growth——▲6.6%▲8.2%
Profit growth—▲65.5%▲1%▲12.4%
Headcount growth———▲5.6%
Balance sheet — indirect signals, not revenue
Cash at bank—£284k£289k—
Net assets£100£100£4.5m£4.7m
Fixed assets£100£100£14.9m£14.7m
Current assets—£1.6m£935k£1.3m
Debtors—£106k£87.1k£71.6k
Cash from operations—£1.2m£2.4m£2.1m
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024Accounts · bulk data Dec 2024FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
6.4%
Profit ÷ revenue.
Gross margin
37.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£56.5k
Revenue ÷ average employees.
Profit per employee
£3.6k
Profit ÷ average employees.
Cash conversion
133.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
172.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.8%
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
▲3%
Now £4.7m
Cash at bank
—
Now —
Headcount
▲6%
Now 151
Deferred income
—
Now —
Fixed assets
▼1%
Now £14.7m
Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £545k), from the Companies House accounts bulk data published Jan 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.