Beech Cliffe Limited

Active04075104Health & social workIncorporated 20 Sept 2000 · Doncaster

The company operates two residential homes in South Yorkshire for autistic adults who additionally have a Learning Disability and who can display unsafe behaviours.

Revenue

£2.8m

▲ +10.4% vs prior ~12m period

Profit after tax

£188k

Margin 13.3%

Employees

80

▲ +2.6% vs prior ~12m period

Net assets

£3.3m

Total assets £5.9m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Sept 2019
Not available
Sept 2020
£2.0m
Sept 2021
£2.1m▲ +4.6%
Sept 2022
£2.1m▲ +2.8%
Sept 2023
£2.6m▲ +19.3%
Sept 2024
£2.8m▲ +10.4%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2024£2.8m▲ +10.4%£251k80£3.3m
30 Sept 2023£2.6m▲ +19.3%£222k78£3.1m
30 Sept 2022£2.1m▲ +2.8%£99k74£3.1m
30 Sept 2021£2.1m▲ +4.6%£208k73£3.0m
30 Sept 2020£2.0m—£281k71£2.9m
30 Sept 2019————£2.7m

Latest available figures

Period ending 30 Sept 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
£2.8m
Gross profit
£676k
Operating profit
£374k
Profit before tax
£251k
Profit after tax
£188k

Balance sheet

Total assets
£5.9m
Cash
£201k
Total liabilities
£2.6m
Net assets
£3.3m
Revenue per employee
£35k

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