Bagshot Rehab Centre Limited
Active11151252Health & social workIncorporated 16 Jan 2018 · Surrey
The principal activity of the company in the period under review was that of residential care facilities.
Revenue
£8.5m
▲ +15.2% vs prior ~12m period
Profit after tax
£2.0m
Margin 26.4%
Employees
110
▲ +14.6% vs prior ~12m period
Net assets
£9.7m
Total assets £15.8m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Mar 2020Not available
Mar 2021
£5.5m
Mar 2022
£7.0m▲ +27.6%
Mar 2023
£7.4m▲ +6.4%
Mar 2024
£8.5m▲ +15.2%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2024 | £8.5m | ▲ +15.2% | £2.3m | 110 | £9.7m |
| 31 Mar 2023 | £7.4m | ▲ +6.4% | £1.4m | 96 | £9.5m |
| 31 Mar 2022 | £7.0m | ▲ +27.6% | £1.9m | 89 | £9.4m |
| 31 Mar 2021 | £5.5m | — | £1.2m | 81 | £8.8m |
| 31 Mar 2020 | — | — | — | — | £8.8m |
Latest available figures
Period ending 31 Mar 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £8.5m
- Gross profit
- £3.1m
- Operating profit
- £2.3m
- Profit before tax
- £2.3m
- Profit after tax
- £2.0m
Balance sheet
- Total assets
- £15.8m
- Cash
- £4k
- Total liabilities
- £6.0m
- Net assets
- £9.7m
- Revenue per employee
- £78k
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