Seebeck 123 Limited
Active09516097Incorporated 28 Mar 2015 · Spratton
The principal activity of the company is that of owning and operating nursing homes facilities in support of mental health services.
Revenue
£19.1m
▲ +3.7% vs prior ~12m period
Profit after tax
£343k
Margin 11.7%
Employees
403
▲ +12.6% vs prior ~12m period
Net assets
£11.6m
Total assets £39.7m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Apr 2019Not available
Apr 2020Not available
Aug 2021Not available
Aug 2022Not available
Aug 2023
£17.5m
Aug 2024
£18.5m▲ +5.4%
Aug 2025
£19.1m▲ +3.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Aug 2025 | £19.1m | ▲ +3.7% | £669k | 403 | £11.6m |
| 31 Aug 2024 | £18.5m | ▲ +5.4% | -£439k | 358 | £11.3m |
| 31 Aug 2023 | £17.5m | — | £528k | 2 | £11.4m |
| 31 Aug 2022 | — | — | — | 2 | £8.2m |
| 31 Aug 2021 | — | — | — | 2 | £12.0m |
| 1 Apr 2020 | — | — | — | 2 | £2 |
| 1 Apr 2019 | — | — | — | — | £2 |
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 Aug 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £19.1m
- Gross profit
- £5.8m
- Operating profit
- £2.2m
- Profit before tax
- £669k
- Profit after tax
- £343k
Balance sheet
- Total assets
- £39.7m
- Cash
- £64k
- Total liabilities
- £28.0m
- Net assets
- £11.6m
- Revenue per employee
- £48k