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.
- 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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Profit only | Full P&Lread from filing text | Full 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) | 399 | 365 | 345 | 355 | 408 |
| Ratios | |||||
| Profit margin | 6.3% | 0.7% | — | 4.2% | 1.6% |
| Gross margin | 94.5% | 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 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
Similar profitable businesses
- First City Nursing Services LimitedSouthampton · General medical practice activities
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- £25.8m
- Profit
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- Staff
- 325
- Warwick Healthcare LimitedLeicester · General medical practice activities
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- Enovis Surgical GB LimitedPeterborough · General medical practice activities
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- Key Medical Services LimitedBedford · General medical practice activities
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- Patient Care Locally Community Interest CompanyCoalville · General medical practice activities
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- Profit
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- —
- Brisdoc Healthcare Services LimitedBristol · General medical practice activities
- Revenue
- £29.4m
- Profit
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- Staff
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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.