Camino Healthcare Limited

Active07243615Health & social workIncorporated 5 May 2010 · Nuneaton

The principal activity of the company is that of a holding company and providing management services. The principal activity of the subsidiary companies is the building and provision of care homes in the mental health sector.

Revenue

£7.1m

▲ +20.6% vs prior ~12m period

Profit after tax

£803k

Margin 31.1%

Employees

118

▲ +29.7% vs prior ~12m period

Net assets

£11.2m

Total assets £24.0m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Jun 2018
Not available
Jun 2019
£2.8m
Dec 2020
£7.8m
Dec 2021
£3.0m▼ -61.5%
Dec 2022
£9.7m▲ +223.1%
Dec 2023
£5.9m▼ -38.9%
Dec 2024
£7.1m▲ +20.6%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£7.1m▲ +20.6%£1.3m118£11.2m
31 Dec 2023£5.9m▼ -38.9%£1.0m91£6.3m
31 Dec 2022£9.7m▲ +223.1%£2.6m76£5.8m
31 Dec 2021£3.0m▼ -61.5%-£642k69£1.4m
31 Dec 2020£7.8m—-£257k81£2.2m
30 Jun 2019£2.8m—£207k69£4.7m
30 Jun 2018————£6k

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£7.1m
Gross profit
£3.6m
Operating profit
£2.2m
Profit before tax
£1.3m
Profit after tax
£803k

Balance sheet

Total assets
£24.0m
Cash
£721k
Total liabilities
£12.8m
Net assets
£11.2m
Revenue per employee
£60k

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