First Cheltenham Care Limited
Active08396283Health & social workIncorporated 8 Feb 2013 · London
The principal activity of the company is residential nursing care facilities.
Revenue
£6.4m
▲ +11.9% vs prior ~12m period
Profit after tax
£1.3m
Margin 37.6%
Employees
110
▼ -0.9% vs prior ~12m period
Net assets
£5.8m
Total assets £16.5m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Aug 2020Not available
Aug 2021
£3.0m
Aug 2022
£4.0m▲ +32.1%
Aug 2023
£4.8m▲ +18.2%
Aug 2024
£5.7m▲ +20.0%
Aug 2025
£6.4m▲ +11.9%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Aug 2025 | £6.4m | ▲ +11.9% | £1.8m | 110 | £5.8m |
| 31 Aug 2024 | £5.7m | ▲ +20.0% | £1.6m | 111 | £4.6m |
| 31 Aug 2023 | £4.8m | ▲ +18.2% | £1.6m | 105 | £3.5m |
| 31 Aug 2022 | £4.0m | ▲ +32.1% | £1.5m | 86 | £2.2m |
| 31 Aug 2021 | £3.0m | — | £1.0m | 85 | £960k |
| 31 Aug 2020 | — | — | — | 85 | £199k |
Latest available figures
Period ending 31 Aug 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £6.4m
- Gross profit
- £3.2m
- Operating profit
- £2.4m
- Profit before tax
- £1.8m
- Profit after tax
- £1.3m
Balance sheet
- Total assets
- £16.5m
- Cash
- £3.0m
- Total liabilities
- £10.7m
- Net assets
- £5.8m
- Revenue per employee
- £58k
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