Sun Healthcare Limited
Registered name: SUN HEALTHCARE LIMITED
Sun Healthcare Limited made £18.2m revenue and £1.1m profit in the year to 30 Jun 2025.
Sun Healthcare Limited’s revenue grew 10% to £18.2m in the year to 30 Jun 2025, with £1.1m profit and 441 employees. The company is classified under “other residential care activities” and is based in Barnsley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Barnsley, Yorkshire and The Humber
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £14m | £16.4m | £18.2m |
| Cost of sales | £9.8m | £11.4m | £12.7m |
| Gross profit | £4.2m | £5.1m | £5.4m |
| Operating profit | £1.3m | £1.6m | £2.1m |
| Profit before tax | £1.4m | £995k | £1.7m |
| Profit after tax | £1.2m | £614k | £1.1m |
| Profit (best available) | £1.2m | £614k | £1.1m |
| Staff costs | £8.8m | £10.8m | £12m |
| Employees (average) | 402 | 434 | 441 |
| Ratios | |||
| Profit margin | 8.5% | 3.7% | 6.1% |
| Gross margin | 30.1% | 30.8% | 29.9% |
| Revenue per employee | £34.9k | £37.9k | £41.2k |
| Profit per employee | £3k | £1.4k | £2.5k |
| Cash conversion | −136% | −129.1% | −109.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲17% | ▲10.4% |
| Profit growth | — | ▼48.4% | ▲80.8% |
| Headcount growth | — | ▲8% | ▲1.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £727k | £933k | £1.4m |
| Net assets | £13.2m | £13.7m | £14.9m |
| Fixed assets | £20.3m | £20m | £19.6m |
| Current assets | £2.2m | £2.5m | £3.3m |
| Debtors | £1m | £1.3m | £1.5m |
| Deferred income | £704k | £892k | £816k |
| Cash from operations | −£1.7m | −£2.1m | −£2.3m |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 6.1%
- Profit ÷ revenue.
- Gross margin
- 29.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £41.2k
- Revenue ÷ average employees.
- Profit per employee
- £2.5k
- Profit ÷ average employees.
- Cash conversion
- −109.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 108.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.4%
- 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
- ▲9%
- Now £14.9m
- Cash at bank
- ▲49%
- Now £1.4m
- Headcount
- ▲2%
- Now 441
- Deferred income
- ▼9%
- Now £816k
- Fixed assets
- ▼2%
- Now £19.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.1m), from the Companies House accounts bulk data published Mar 2026. 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.