Ashton Care (Bognor Regis) Limited
Registered name: ASHTON CARE (BOGNOR REGIS) LIMITED
Part of Ens Holdings (West Sussex) Limited groupAshton Care (Bognor Regis) Limited made £5m revenue and £720k profit in the year to 31 Mar 2025. read from filing text
Ashton Care (Bognor Regis) Limited’s revenue was £5m in the year to 31 Mar 2025, with £720k profit and 95 employees. The company is classified under “residential nursing care facilities” and is based in Bognor Regis; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bognor Regis, South East
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
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: “The ultimate parent company is:”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit & lossread from filing text | Profit & lossread from filing text | Profit & lossread from filing text | Profit & lossread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £4m | £4.3m | £3.5m | £5m |
| Cost of sales | £206k | £284k | £184k | £263k |
| Gross profit | £3.8m | £4m | £3.3m | £4.8m |
| Operating profit | £827k | £780k | £533k | £988k |
| Profit before tax | £789k | £1.8m | £462k | £895k |
| Profit after tax | £645k | £1.3m | £345k | £720k |
| Profit (best available) | £645k | £1.3m | £345k | £720k |
| Staff costs | £2.4m | £2.4m | £2m | £2.9m |
| Employees (average) | 109 | 112 | 112 | 95 |
| Ratios | ||||
| Profit margin | 16.3% | 31.5% | 9.9% | 14.3% |
| Gross margin | 94.8% | 93.3% | 94.7% | 94.8% |
| Revenue per employee | £36.3k | £38k | £31k | £53k |
| Profit per employee | £5.9k | £12k | £3.1k | £7.6k |
| Cash conversion | −40.4% | −48.6% | −101.5% | −23.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.6% | — | — |
| Profit growth | — | ▲108.2% | — | — |
| Headcount growth | — | ▲2.8% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £204k | £241k | £287k | £456k |
| Net assets | £2.4m | £3.7m | £3.9m | £4m |
| Fixed assets | £6.9m | £8m | £8.1m | £8.1m |
| Current assets | £651k | £574k | £732k | £1.6m |
| Debtors | £315k | £300k | £358k | £188k |
| Deferred income | £38.9k | £69.5k | £51.9k | £51.1k |
| Cash from operations | −£334k | −£379k | −£541k | −£233k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 14.3%
- Profit ÷ revenue.
- Gross margin
- 94.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £53k
- Revenue ÷ average employees.
- Profit per employee
- £7.6k
- Profit ÷ average employees.
- Cash conversion
- −23.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 160%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.7%
- 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
- —
- Now £4m
- Cash at bank
- —
- Now £456k
- Headcount
- —
- Now 95
- Deferred income
- —
- Now £51.1k
- Fixed assets
- —
- Now £8.1m
Group structure
Ownership chain
- Ens Holdings (West Sussex) Limitedultimate parent75–100%
- Ashton Care (Bognor Regis) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £720k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.