Forexcel Healthcare Ltd
Registered name: FOREXCEL HEALTHCARE LTD
Forexcel Healthcare Ltd made £292k revenue and £14.1k profit in the year to 30 Jun 2025.
Forexcel Healthcare Ltd’s revenue grew 139% to £292k in the year to 30 Jun 2025, with £14.1k profit and 26 employees. The company is classified under “other residential care activities” and is based in Eccles; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Eccles, North West
- Age
- 7 yrs · since 2019
- 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) | £104k | £122k | £292k |
| Gross profit | £104k | £122k | £292k |
| Operating profit | £2.4k | £3.1k | £17.4k |
| Profit before tax | £2.4k | £3.1k | £17.4k |
| Profit after tax | £2k | £2.5k | £14.1k |
| Profit (best available) | £2k | £2.5k | £14.1k |
| Employees (average) | -11 | -13 | 26 |
| Ratios | |||
| Profit margin | 1.9% | 2% | 4.8% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | −£9.4k | −£9.4k | £11.2k |
| Profit per employee | −£182 | −£190 | £541 |
| Growth (year on year) | |||
| Revenue growth | — | ▲17.4% | ▲139.3% |
| Profit growth | — | ▲23.9% | ▲468.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.9k | £6.8k | £28.8k |
| Net assets | £1.4k | £1.9k | £2.9k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.2k
- Revenue ÷ average employees.
- Profit per employee
- £541
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲57%
- Now £2.9k
- Cash at bank
- ▲321%
- Now £28.8k
- Headcount
- —
- Now 26
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- Choices Supported Living & Care LtdSkelmersdale · Other residential care activities n.e.c.
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- Profit
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- Charter Recruitment LtdLiverpool · Other residential care activities n.e.c.
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- Profit
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- Emmbrook Court LimitedWarwick · Other residential care activities n.e.c.
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- Emmaus Bristol (Enterprises) LimitedBristol · Other residential care activities n.e.c.
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £14.1k), 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.