Gwalia Healthcare Limited
Registered name: GWALIA HEALTHCARE LIMITED
Gwalia Healthcare Limited made £9.1m revenue and £358k profit in the year to 30 Apr 2025. read from filing text
Gwalia Healthcare Limited’s revenue grew 12% to £9.1m in the year to 30 Apr 2025, with £358k profit and 69 employees. The company is classified under “manufacture of other plastic products” and is based in Pontypridd; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Pontypridd, Wales
- Age
- 11 yrs · since 2015
- 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £6.3m | £7.4m | £8.1m | £9.1m |
| Cost of sales | £3.6m | £4.4m | £4.6m | £5.4m |
| Gross profit | £2.7m | £3m | £3.5m | £3.7m |
| Operating profit | £2.6m | −£459k | £197k | £407k |
| Profit before tax | £2.6m | −£437k | £264k | £479k |
| Profit after tax | £1.9m | −£304k | £392k | £358k |
| Profit (best available) | £1.9m | −£304k | £392k | £358k |
| Staff costs | £1.8m | £1.9m | £2m | £2.3m |
| Employees (average) | 68 | 63 | 68 | 69 |
| Ratios | ||||
| Profit margin | 31% | −4.1% | 4.8% | 3.9% |
| Gross margin | 42.3% | 41% | 43.5% | 40.2% |
| Revenue per employee | £92.5k | £118k | £119k | £132k |
| Profit per employee | £28.6k | −£4.8k | £5.8k | £5.2k |
| Cash conversion | −1.9% | — | 21.1% | −120.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲18.1% | ▲9.2% | ▲12.2% |
| Profit growth | — | ▼115.6% | — | ▼8.6% |
| Headcount growth | — | ▼7.3% | ▲7.9% | ▲1.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.5m | £1.3m | £933k | £1.2m |
| Net assets | £5.7m | £5.4m | £5.7m | £6m |
| Fixed assets | £4.1m | £3.4m | £3.6m | £3.2m |
| Current assets | £4.4m | £4.1m | £4.5m | £5m |
| Debtors | £898k | £1.3m | £1.6m | £1.5m |
| Deferred income | £16.1k | £18.1k | £162k | £78.6k |
| Cash from operations | −£48.7k | −£626k | £41.6k | −£490k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 3.9%
- Profit ÷ revenue.
- Gross margin
- 40.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £132k
- Revenue ÷ average employees.
- Profit per employee
- £5.2k
- Profit ÷ average employees.
- Cash conversion
- −120.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 34.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.9%
- 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
- ▲5%
- Now £6m
- Cash at bank
- ▲28%
- Now £1.2m
- Headcount
- ▲1%
- Now 69
- Deferred income
- ▼51%
- Now £78.6k
- Fixed assets
- ▼12%
- Now £3.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Dragon Plastics 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 30 Apr 2025 (profit £358k), from the Companies House accounts bulk data published Jan 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.