Healthbook Limited
Registered name: HEALTHBOOK LIMITED
Healthbook Limited made £16.5k revenue and £15.9k profit in the year to 30 Sep 2025.
Healthbook Limited’s revenue grew 16% to £16.5k in the year to 30 Sep 2025, with £15.9k profit and 0 employees. The company is classified under “non-specialised wholesale trade” and is based in Bolton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bolton, North West
- Age
- 47 yrs · since 1979
- 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 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £16.7k | £14.2k | £16.5k |
| Cost of sales | £15.9k | £16.5k | £12.8k |
| Gross profit | £747 | −£2.3k | £3.7k |
| Operating profit | £11.3k | £15.2k | £15.9k |
| Profit before tax | £11.3k | £15.2k | £15.9k |
| Profit after tax | £10.2k | £13.8k | £15.9k |
| Profit (best available) | £10.2k | £13.8k | £15.9k |
| Employees (average) | — | 0 | 0 |
| Ratios | |||
| Profit margin | 61.1% | 97.1% | 96.4% |
| Gross margin | 4.5% | −16.1% | 22.4% |
| Growth (year on year) | |||
| Revenue growth | — | ▼14.9% | ▲16.3% |
| Profit growth | — | ▲35.1% | ▲15.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £6.3k | £10.3k | £16.1k |
| Net assets | £736k | £749k | £765k |
| Fixed assets | £636k | £636k | £636k |
| Current assets | £607k | £610k | £616k |
| Debtors | £601k | £599k | £600k |
| Source | AbridgedAccounts · bulk data Apr 2025 | AbridgedAccounts · bulk data Apr 2025 | AbridgedAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 96.4%
- Profit ÷ revenue.
- Gross margin
- 22.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3856%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3641%
- 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
- ▲2%
- Now £765k
- Cash at bank
- ▲56%
- Now £16.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £636k
Sources
Latest figures from AbridgedAccounts for the year to 30 Sep 2025 (profit £15.9k), 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.