Whitby Court Limited

Active07484898Health & social workIncorporated 6 Jan 2011 · Newcastle Upon Tyne

The company's principal activity during the year continued to be the operation of CQC Registered Residential Care Homes.

Revenue

£3.0m

▲ +5.8% vs prior ~12m period

Profit after tax

£564k

Margin 26.7%

Employees

84

– 0.0% vs prior ~12m period

Net assets

£10.1m

Total assets £15.6m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Mar 2020
Not available
Mar 2021
£2.2m
Mar 2022
£2.3m▲ +2.4%
Mar 2023
£2.5m▲ +11.0%
Mar 2024
£2.8m▲ +11.5%
Mar 2025
£3.0m▲ +5.8%
Period endRevenueGrowthProfit before taxEmployeesNet assets
29 Mar 2025£3.0m▲ +5.8%£621k84£10.1m
29 Mar 2024£2.8m▲ +11.5%£561k84£4.8m
29 Mar 2023£2.5m▲ +11.0%£297k74£4.2m
30 Mar 2022£2.3m▲ +2.4%£506k68£3.9m
30 Mar 2021£2.2m—£651k62£3.6m
30 Mar 2020————£3.0m

Latest available figures

Period ending 29 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£3.0m
Gross profit
£1.2m
Operating profit
£795k
Profit before tax
£621k
Profit after tax
£564k

Balance sheet

Total assets
£15.6m
Cash
£130k
Total liabilities
£5.5m
Net assets
£10.1m
Revenue per employee
£35k

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