Blackwater Mill Limited
Active07967160Health & social workIncorporated 28 Feb 2012 · Poole
The company's principal activity continues to be that of the provision of nursing care for the elderly.
Revenue
£1.4m
▼ -47.4% vs prior ~12m period
Profit after tax
-£746k
Margin -25.3%
Employees
41
▼ -38.8% vs prior ~12m period
Net assets
-£1.3m
Total assets £1.9m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Jun 2019Not available
Jun 2020
£2.0m
Jun 2021
£2.1m▲ +1.9%
Jun 2022
£2.1m▼ -0.1%
Jun 2023
£2.4m▲ +18.7%
Jun 2024
£2.7m▲ +9.9%
Jun 2025
£1.4m▼ -47.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jun 2025 | £1.4m | ▼ -47.4% | -£749k | 41 | -£1.3m |
| 30 Jun 2024 | £2.7m | ▲ +9.9% | -£6k | 67 | -£510k |
| 30 Jun 2023 | £2.4m | ▲ +18.7% | -£1.0m | 67 | £1.8m |
| 30 Jun 2022 | £2.1m | ▼ -0.1% | -£34k | 84 | £1.9m |
| 30 Jun 2021 | £2.1m | ▲ +1.9% | £82k | 82 | £1.8m |
| 30 Jun 2020 | £2.0m | — | £28k | 89 | £1.8m |
| 30 Jun 2019 | — | — | — | — | £1.7m |
Latest available figures
Period ending 30 Jun 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £1.4m
- Gross profit
- £152k
- Operating profit
- -£355k
- Profit before tax
- -£749k
- Profit after tax
- -£746k
Balance sheet
- Total assets
- £1.9m
- Cash
- £1k
- Total liabilities
- £3.1m
- Net assets
- -£1.3m
- Revenue per employee
- £34k
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