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Company No. 02904497 · Incorporated 3 Mar 1994

Manx Healthcare Limited

Registered name: MANX HEALTHCARE LIMITED

Part of Manx (Holdings) Limited group

Manx Healthcare Limited made £12.6m revenue and £5.6m profit in the year to 29 Sep 2025.

Manx Healthcare Limited’s revenue was £12.6m in the year to 29 Sep 2025, with £5.6m profit and 31 employees. The company is classified under “manufacture of basic pharmaceutical products” and is based in Warwick; we hold 4 years of its filed accounts.

Status
Active
Location
Warwick, West Midlands
Age
32 yrs · since 1994
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.

Latest accounts · year to 29 Sep 2025

Key figures

Capital-lightCash flow filed
Revenue
£12.6m
Growth —
Profit
£5.6m
Growth —
Profit margin
44.7%
Gross 3.7%
Employees
31
Change —
Profit / employee
£182k
Revenue/employee £407k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202329 Sep 202429 Sep 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£10.6m£18.6m£12.6m
Cost of sales—£7.9m£15.1m£12.1m
Gross profit—£2.7m£3.6m£467k
Operating profit—£74.3k−£931k£7.3m
Profit before tax—−£225k−£1.9m£6.7m
Profit after tax—−£225k−£1.9m£5.6m
Profit (best available)—−£225k−£1.9m£5.6m
Staff costs—£1.6m£2.6m£2.3m
Employees (average)33333331
Ratios
Profit margin—−2.1%−10%44.7%
Gross margin—25.7%19.2%3.7%
Revenue per employee—£320k£565k£407k
Profit per employee—−£6.8k−£56.4k£182k
Cash conversion—992.8%—13.5%
Growth (year on year)
Headcount growth—0%——
Balance sheet — indirect signals, not revenue
Cash at bank£286k£73.7k£632k£687k
Net assets£448k£223k−£1.6m£4m
Fixed assets£2.4m£2.8m£2.7m£197k
Current assets£7m£8.1m£9.8m£17.3m
Debtors£2m£3m£2.7m£4.1m
Cash from operations—£738k−£283k£992k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Jun 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
44.7%
Profit ÷ revenue.
Gross margin
3.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£407k
Revenue ÷ average employees.
Profit per employee
£182k
Profit ÷ average employees.
Cash conversion
13.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
32.7%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
—
Now £4m
Cash at bank
—
Now £687k
Headcount
—
Now 31
Deferred income
—
Now —
Fixed assets
—
Now £197k
Corporate ownership

Group structure

Ownership chain

  1. Manx (Holdings) Limitedultimate parent75–100%
  2. Manx Healthcare Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 29 Sep 2025 (profit £5.6m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.