Cavendish Close Limited
Active02399435Health & social workIncorporated 29 Jun 1989 · Bromley
a care home
Revenue
£9.0m
▲ +14.0% vs prior ~12m period
Profit after tax
£5.2m
Margin 47.4%
Employees
109
▲ +7.9% vs prior ~12m period
Net assets
£14.7m
Total assets £16.0m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Mar 2020Not available
Mar 2021
£5.4m
Mar 2022
£5.5m▲ +1.1%
Mar 2023
£6.1m▲ +10.6%
Mar 2024
£7.9m▲ +30.3%
Mar 2025
£9.0m▲ +14.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £9.0m | ▲ +14.0% | £4.3m | 109 | £14.7m |
| 31 Mar 2024 | £7.9m | ▲ +30.3% | £807k | 101 | £10.2m |
| 31 Mar 2023 | £6.1m | ▲ +10.6% | £15k | 85 | £9.7m |
| 31 Mar 2022 | £5.5m | ▲ +1.1% | £397k | 93 | £9.7m |
| 31 Mar 2021 | £5.4m | — | £631k | 104 | £9.7m |
| 31 Mar 2020 | — | — | — | — | £9.2m |
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £9.0m
- Gross profit
- £3.4m
- Operating profit
- £4.3m
- Profit before tax
- £4.3m
- Profit after tax
- £5.2m
Balance sheet
- Total assets
- £16.0m
- Cash
- £300k
- Total liabilities
- £1.3m
- Net assets
- £14.7m
- Revenue per employee
- £83k
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