How much does Ostomed Limited make?

Ostomed Limited reported revenue of £22.7m and a loss of £446k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Ostomed Limited have?

Ostomed Limited reported an average of 65 employees in the year to 30 Sep 2025.

Is Ostomed Limited profitable?

No — Ostomed Limited reported a loss of £446k in the year to 30 Sep 2025.

Company No. 01845674 · Incorporated 4 Sep 1984

Ostomed Limited

Registered name: OSTOMED LIMITED

Ostomed Limited made £22.7m revenue and a £446k loss in the year to 30 Sep 2025.

Ostomed Limited’s revenue grew 2% to £22.7m in the year to 30 Sep 2025, with a loss of £446k and 65 employees. The company is classified under “non-specialised wholesale trade” and is based in Manchester; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade SIC 47730Dispensing chemist in specialised stores

Status: Active
Location: Manchester, North West
Age: 42 yrs · since 1984
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed

Revenue

£22.7m

Growth ▲2.3%

Profit

−£446k

Growth ▼636.7%

Profit margin

−2%

Gross 15.9%

Employees

Change ▼3%

Profit / employee

−£6.9k

Revenue/employee £350k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£19.5m	£22.6m	£22.2m	£22.7m
Cost of sales	£16.3m	£19.1m	£18.5m	£19.1m
Gross profit	£3.2m	£3.5m	£3.7m	£3.6m
Operating profit	−£21.6k	£163k	£121k	−£184k
Profit before tax	−£29.2k	£143k	£119k	−£499k
Profit after tax	−£34.3k	£107k	£83.1k	−£446k
Profit (best available)	−£34.3k	£107k	£83.1k	−£446k
Staff costs	£1.9m	£2m	£2.1m	£2.1m
Employees (average)	67	69	67	65
Ratios
Profit margin	−0.2%	0.5%	0.4%	−2%
Gross margin	16.4%	15.5%	16.6%	15.9%
Revenue per employee	£291k	£327k	£332k	£350k
Profit per employee	−£512	£1.5k	£1.2k	−£6.9k
Cash conversion	—	−528.9%	852.9%	—
Growth (year on year)
Revenue growth	—	▲15.7%	▼1.5%	▲2.3%
Profit growth	—	—	▼22.2%	▼636.7%
Headcount growth	—	▲3%	▼2.9%	▼3%
Balance sheet — indirect signals, not revenue
Cash at bank	£587k	£1.4m	£253k	£312k
Net assets	£2.4m	£2.5m	£2.6m	£2.2m
Fixed assets	£1m	£943k	£895k	£845k
Current assets	£5m	£5.8m	£5.2m	£5.3m
Debtors	£3m	£2.9m	£4m	£3.9m
Deferred income	—	—	£0	£186k
Cash from operations	−£727k	−£861k	£1m	−£122k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −2%; Profit ÷ revenue.
Gross margin: 15.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £350k; Revenue ÷ average employees.
Profit per employee: −£6.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.7%; 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: 17%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼17%; Now £2.2m
Cash at bank: ▲23%; Now £312k
Headcount: ▼3%; Now 65
Deferred income: —; Now £186k
Fixed assets: ▼6%; Now £845k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£446k), 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.