PCT Healthcare Limited
Registered name: PCT HEALTHCARE LIMITED
Part of PCT Healthcare (Holdings) Limited groupPCT Healthcare Limited made £179m revenue and a £8m loss in the year to 30 Nov 2025. read from filing text
PCT Healthcare Limited’s revenue was £179m in the year to 30 Nov 2025, with a loss of £8m and 1,362 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Manchester; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 42 yrs · since 1983
- 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: “The company is a subsidiary of”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2021 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | £131m | £160m | £182m | £179m | £179m |
| Cost of sales | £89.9m | £113m | £130m | £127m | £128m |
| Gross profit | £41m | £46.4m | £51.7m | £51.6m | £50.5m |
| Operating profit | £4m | −£5m | −£4.2m | −£6.2m | −£8.5m |
| Profit before tax | £4m | −£5m | −£4.4m | −£6.2m | −£8.6m |
| Profit after tax | £2.5m | −£5.2m | −£4.5m | −£6.7m | −£8m |
| Profit (best available) | £2.5m | −£5.2m | −£4.5m | −£6.7m | −£8m |
| Staff costs | £23.7m | £29.3m | £32.5m | £34.1m | £35.2m |
| Employees (average) | 1,193 | 1,368 | 1,508 | 1,456 | 1,362 |
| Ratios | |||||
| Profit margin | 1.9% | −3.3% | −2.5% | −3.8% | −4.5% |
| Gross margin | 31.3% | 29% | 28.4% | 28.9% | 28.2% |
| Revenue per employee | £110k | £117k | £121k | £123k | £131k |
| Profit per employee | £2.1k | −£3.8k | −£3k | −£4.6k | −£5.8k |
| Growth (year on year) | |||||
| Revenue growth | — | ▲22.1% | ▲14% | ▼1.8% | ▲0.1% |
| Profit growth | — | ▼313% | — | — | — |
| Headcount growth | — | ▲14.7% | ▲10.2% | ▼3.5% | ▼6.5% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £6.6m | £1.2m | £3.5m | £641k | £3.7m |
| Net assets | £40.4m | £35.2m | £30.7m | £24m | £6.3m |
| Fixed assets | £41.7m | £47.2m | £42.2m | £34.9m | £29.3m |
| Current assets | £61.9m | £57.3m | £64.7m | £67.7m | £32.7m |
| Debtors | £7.6m | £15.8m | £14.7m | £13.7m | £15.2m |
| Deferred income | — | — | £856k | £666k | £1m |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −4.5%
- Profit ÷ revenue.
- Gross margin
- 28.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £131k
- Revenue ÷ average employees.
- Profit per employee
- −£5.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.5%
- 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
- ▼74%
- Now £6.3m
- Cash at bank
- ▲476%
- Now £3.7m
- Headcount
- ▼6%
- Now 1,362
- Deferred income
- ▲57%
- Now £1m
- Fixed assets
- ▼16%
- Now £29.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- PCT Healthcare (Holdings) Limitedultimate parent75–100%
- PCT Healthcare Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (13)
- B.payne & Son LimitedFigures not disclosed
- DFM Newco LimitedFigures not disclosed
- Jayne a Hibbard LimitedActive - Proposal to Strike offFigures not disclosed
- Medex Health LimitedFigures not disclosed
- R H Swinn LimitedFigures not disclosed
- Richard G Hardy Ltd.Figures not disclosed
- Roy Lamb LimitedFigures not disclosed
- Shires Group Holdings LimitedFigures not disclosed
- ST. Paul's (H.C.C.) LimitedFigures not disclosed
- Swift Chemists LtdFigures not disclosed
- The Concourse Pharmacy LimitedFigures not disclosed
- Tims and Parker LimitedFigures not disclosed
- TV Pharmacy LimitedFigures not disclosed
Sister companies (6)
- P & a J Cattee (Wholesale) Ltd.Rev. £78.7m · Profit £6m
- Freephone Pharmacy LimitedFigures not disclosed
- K.M. Brennan (Chemist) LimitedFigures not disclosed
- PCT Healthcare (Properties) LimitedFigures not disclosed
- Television Pharmacy LimitedFigures not disclosed
- W.r.evans Healthcare LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£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.