Taycare Medical Limited
Registered name: TAYCARE MEDICAL LIMITED
Part of Taycare Management Limited groupTaycare Medical Limited made £309k profit in the year to 28 Feb 2025 (revenue not disclosed).
Taycare Medical Limited reported £309k profit in the year to 28 Feb 2025, down 60% on the year before; its revenue was not disclosed. It had 83 employees. The company is classified under “other manufacturing”; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Yorkshire and The Humber
- Age
- 101 yrs · since 1925
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Taycare Group Limited”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit before tax | £781k | £309k |
| Profit (best available) | £781k | £309k |
| Employees (average) | 89 | 83 |
| Ratios | ||
| Profit margin | — | — |
| Profit per employee | £8.8k | £3.7k |
| Growth (year on year) | ||
| Profit growth | — | ▼60.5% |
| Headcount growth | — | ▼6.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £577k | £986k |
| Net assets | £1.2m | £1.2m |
| Fixed assets | £276k | £265k |
| Current assets | £2.3m | £2.2m |
| Debtors | £1.4m | £733k |
| Deferred income | £115k | £18k |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £3.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲6%
- Now £1.2m
- Cash at bank
- ▲71%
- Now £986k
- Headcount
- ▼7%
- Now 83
- Deferred income
- ▼84%
- Now £18k
- Fixed assets
- ▼4%
- Now £265k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Taycare Management Limitedultimate parent75–100%
- Taycare Group Limited75–100%
- Taycare Medical Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £309k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.