Healthcare Investment Group Limited
Registered name: HEALTHCARE INVESTMENT GROUP LIMITED
Healthcare Investment Group Limited made £26.9m revenue and £1.8m profit in the year to 30 Sep 2025. read from filing text
Healthcare Investment Group Limited’s revenue grew 15% to £26.9m in the year to 30 Sep 2025, with £1.8m profit and 539 employees. The company is classified under “activities of other holding companies” and is based in Sevenoaks; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sevenoaks, South East
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 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) | £16.6m | £21.1m | £23.4m | £26.9m |
| Cost of sales | £10.3m | £13m | £14.3m | £17.2m |
| Gross profit | £6.3m | £8.1m | £9.1m | £9.7m |
| Operating profit | £2m | £2.3m | £2.4m | £2.5m |
| Profit before tax | £1.9m | £2.3m | £2.3m | £2.4m |
| Profit after tax | £1.6m | £1.8m | £1.7m | £1.8m |
| Profit (best available) | £1.6m | £1.8m | £1.7m | £1.8m |
| Employees (average) | 469 | 535 | 547 | 539 |
| Ratios | ||||
| Profit margin | 9.6% | 8.4% | 7.4% | 6.8% |
| Gross margin | 38.2% | 38.4% | 38.7% | 36.1% |
| Revenue per employee | £35.4k | £39.4k | £42.8k | £49.8k |
| Profit per employee | £3.4k | £3.3k | £3.2k | £3.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲27% | ▲10.9% | ▲14.8% |
| Profit growth | — | ▲10.7% | ▼2% | ▲5.7% |
| Headcount growth | — | ▲14.1% | ▲2.2% | ▼1.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £75k | £32.4k | £247k | £218k |
| Net assets | £151k | £542k | £551k | £36.1k |
| Fixed assets | — | £1.3k | £1.3k | £1.5k |
| Current assets | £151k | £542k | £797k | £290k |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £714 | £630 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 6.8%
- Profit ÷ revenue.
- Gross margin
- 36.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £49.8k
- Revenue ÷ average employees.
- Profit per employee
- £3.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼93%
- Now £36.1k
- Cash at bank
- ▼12%
- Now £218k
- Headcount
- ▼1%
- Now 539
- Deferred income
- ▼12%
- Now £630
- Fixed assets
- ▲9%
- Now £1.5k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (5)
- Case Managed LimitedFigures not disclosed
- Cast Holdco LimitedFigures not disclosed
- Signature Homecare LimitedFigures not disclosed
- Superior Holdco LimitedFigures not disclosed
- The Nurse's Agency LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.8m), from the Companies House accounts bulk data published Jun 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.