Skip to content
CompanySight
Company No. NI028742 · Incorporated 6 Sep 1994

The Beeches Professional and Therapeutic Services Limited

Registered name: THE BEECHES PROFESSIONAL AND THERAPEUTIC SERVICES LIMITED

The Beeches Professional and Therapeutic Services Limited made £7.3m revenue and £344k profit in the year to 31 Dec 2025.

The Beeches Professional and Therapeutic Services Limited’s revenue grew 7% to £7.3m in the year to 31 Dec 2025, with £344k profit and 223 employees. The company is classified under “residential nursing care facilities” and is based in Craigavon; 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
Craigavon, Northern Ireland
Age
32 yrs · since 1994
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£7.3m
Growth ▲6.9%
Profit
£344k
Growth ▼20.9%
Profit margin
4.7%
Gross 100%
Employees
223
Change ▼1.3%
Profit / employee
£1.5k
Revenue/employee £32.7k
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£5.7m£6.3m£6.8m£7.3m
Gross profit£5.7m£6.3m£6.8m£7.3m
Operating profit£439k£333k£643k£522k
Profit before tax£411k£311k£633k£515k
Profit after tax£314k£196k£435k£344k
Profit (best available)£314k£196k£435k£344k
Staff costs£4.1m£4.6m£4.8m£5.4m
Employees (average)224212226223
Ratios
Profit margin5.5%3.1%6.4%4.7%
Gross margin100%100%100%100%
Revenue per employee£25.6k£29.6k£30.2k£32.7k
Profit per employee£1.4k£925£1.9k£1.5k
Cash conversion−100.4%−186.1%−115.1%−121.3%
Growth (year on year)
Revenue growth—▲9.5%▲8.7%▲6.9%
Profit growth—▼37.5%▲121.8%▼20.9%
Headcount growth—▼5.4%▲6.6%▼1.3%
Balance sheet — indirect signals, not revenue
Cash at bank£658k£606k£544k£516k
Net assets£3.7m£3.4m£3.6m£3.5m
Fixed assets£5.4m£5.4m£5.3m£5.1m
Current assets£1.4m£1.2m£1.2m£1.2m
Debtors£174k£112k£104k£167k
Deferred income£149k£273k£154k—
Cash from operations−£441k−£620k−£741k−£634k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
4.7%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£32.7k
Revenue ÷ average employees.
Profit per employee
£1.5k
Profit ÷ average employees.
Cash conversion
−121.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
69.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.3%
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
▼0%
Now £3.5m
Cash at bank
▼5%
Now £516k
Headcount
▼1%
Now 223
Deferred income
—
Now —
Fixed assets
▼3%
Now £5.1m
Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £344k), 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.