Central England Healthcare Limited
Registered name: CENTRAL ENGLAND HEALTHCARE LIMITED
Part of Central England Healthcare (Holdings) Limited groupCentral England Healthcare Limited made £2m revenue and a £67.5k loss in the year to 31 Mar 2025.
Central England Healthcare Limited’s revenue fell 7% to £2m in the year to 31 Mar 2025, with a loss of £67.5k and 53 employees. The company is classified under “other business support service activities” and is based in Leamington Spa; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leamington Spa, West Midlands
- Age
- 19 yrs · since 2007
- 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: “Central England Healthcare (Holdings) Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.8m | £1.9m | £2.2m | £2m |
| Cost of sales | £1.1m | £1.1m | £1.3m | £1.4m |
| Gross profit | £798k | £816k | £897k | £657k |
| Operating profit | £311k | £316k | £618k | £258k |
| Profit before tax | £989k | £3m | £305k | −£23.3k |
| Profit after tax | £931k | £3m | £348k | −£67.5k |
| Profit (best available) | £931k | £3m | £348k | −£67.5k |
| Staff costs | £970k | £935k | £1.2m | £1.3m |
| Employees (average) | 55 | 52 | 51 | 53 |
| Ratios | ||||
| Profit margin | 52.3% | 153% | 16.1% | −3.4% |
| Gross margin | 44.9% | 42% | 41.5% | 32.6% |
| Revenue per employee | £32.3k | £37.4k | £42.4k | £38k |
| Profit per employee | £16.9k | £57.2k | £6.8k | −£1.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.3% | ▲11.2% | ▼7% |
| Profit growth | — | ▲219.6% | ▼88.3% | ▼119.4% |
| Headcount growth | — | ▼5.5% | ▼1.9% | ▲3.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £98.6k | £5.7k | £65.2k | £53.9k |
| Net assets | £136k | £180k | £528k | £460k |
| Fixed assets | £3.5m | £3.5m | £3.5m | £4.6m |
| Current assets | £1.7m | £3m | £3.8m | £2.8m |
| Debtors | £113k | £187k | £209k | £114k |
| Deferred income | — | — | £194k | £100k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −3.4%
- Profit ÷ revenue.
- Gross margin
- 32.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38k
- Revenue ÷ average employees.
- Profit per employee
- −£1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 228%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.7%
- 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
- ▼13%
- Now £460k
- Cash at bank
- ▼17%
- Now £53.9k
- Headcount
- ▲4%
- Now 53
- Deferred income
- ▼48%
- Now £100k
- Fixed assets
- ▲32%
- Now £4.6m
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
- Central England Healthcare (Holdings) Limitedultimate parent75–100%
- Central England Healthcare Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (5)
- Central England Healthcare (Coventry) LimitedRev. £3.9m · Profit £1m
- Central England Healthcare (Stoke) LimitedRev. £2.8m · Profit £659k
- Central England Healthcare (Wolverhampton) LimitedRev. £2.7m · Profit £71.9k
- Central England Healthcare (Cannock) LimitedFigures not disclosed
- Central England Healthcare (Services) LtdFigures not disclosed
Sister companies (2)
- Clarendon Place Investments LimitedFigures not disclosed
- Longsword Investments LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£67.5k), from the Companies House accounts bulk data published Dec 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.