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Company No. 11172424 · Incorporated 26 Jan 2018

North Cumbria Primary Care Limited

Registered name: NORTH CUMBRIA PRIMARY CARE LIMITED

North Cumbria Primary Care Limited made £26m revenue and £409k profit in the year to 31 Mar 2026. read from filing text

North Cumbria Primary Care Limited’s revenue grew 14% to £26m in the year to 31 Mar 2026, with £409k profit and 408 employees. The company is classified under “general medical practice activities” and is based in Carlisle; we hold 5 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86210General medical practice activities
Status
Active
Location
Carlisle, North West
Age
8 yrs · since 2018
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: “There was no single ultimate controlling party of North Cumbria Primary Care Limited during the current or the prior year.”

Latest accounts · year to 31 Mar 2026

Key figures

Cash flow filed
Revenue
£26m
Growth ▲14.4%
Profit
£409k
Growth ▼57.4%
Profit margin
1.6%
Gross 95.5%
Employees
408
Change ▲14.9%
Profit / employee
£1k
Revenue/employee £63.7k
Profitable streak
5yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureFull P&Lread from filing textFull P&Lread from filing textProfit onlyFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£20.7m£18.5m—£22.7m£26m
Cost of sales£1.1m£1.2m£1m£1.1m£1.2m
Gross profit£19.5m£17.3m—£21.6m£24.8m
Operating profit£1.7m£312k—£1.1m£758k
Profit before tax£1.6m£175k—£1.2m£605k
Profit after tax£1.3m£136k£788k£961k£409k
Profit (best available)£1.3m£136k£788k£961k£409k
Staff costs£12.7m£12m£11.9m£14.6m—
Employees (average)399365345355408
Ratios
Profit margin6.3%0.7%—4.2%1.6%
Gross margin94.5%93.5%—95.2%95.5%
Revenue per employee£51.8k£50.8k—£64k£63.7k
Profit per employee£3.3k£373£2.3k£2.7k£1k
Cash conversion−6.9%−245.2%—−190.4%−161.3%
Growth (year on year)
Revenue growth—▼10.3%——▲14.4%
Profit growth—▼89.5%▲478.7%▲22%▼57.4%
Headcount growth—▼8.5%▼5.5%▲2.9%▲14.9%
Balance sheet — indirect signals, not revenue
Cash at bank£1.6m£1.8m£2m£3.8m£4.4m
Net assets£2.2m£2.4m£3.1m£4.1m£4.5m
Fixed assets£3.6m£3.5m£3.4m£3.4m£2.8m
Current assets£5.1m£5m£5.6m£6.4m£6.6m
Debtors£1m£1.1m£611k£571k£417k
Deferred income£525k£588k£676k£812k£211k
Cash from operations−£119k−£766k−£695k−£2.2m−£1.2m
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
1.6%
Profit ÷ revenue.
Gross margin
95.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£63.7k
Revenue ÷ average employees.
Profit per employee
£1k
Profit ÷ average employees.
Cash conversion
−161.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
11%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.6%
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
▲10%
Now £4.5m
Cash at bank
▲17%
Now £4.4m
Headcount
▲15%
Now 408
Deferred income
▼74%
Now £211k
Fixed assets
▼16%
Now £2.8m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £409k), from the Companies House accounts bulk data published Sep 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.