How much does Omron Healthcare UK Limited make?

Omron Healthcare UK Limited reported revenue of £13m and a loss of £907k in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Omron Healthcare UK Limited have?

Omron Healthcare UK Limited reported an average of 10 employees in the year to 31 Mar 2023.

Is Omron Healthcare UK Limited profitable?

No — Omron Healthcare UK Limited reported a loss of £907k in the year to 31 Mar 2023.

Company No. 02498080 · Incorporated 2 May 1990

Omron Healthcare UK Limited

Registered name: OMRON HEALTHCARE UK LIMITED

Part of Omron Corporation group

Omron Healthcare UK Limited made £13m revenue and a £907k loss in the year to 31 Mar 2023.

Omron Healthcare UK Limited’s revenue fell 12% to £13m in the year to 31 Mar 2023, with a loss of £907k and 10 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Milton Keynes; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46460Wholesale of pharmaceutical goods

Status: Active
Location: Milton Keynes, South East
Age: 36 yrs · since 1990
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.

Latest accounts · year to 31 Mar 2023

Key figures

Cash flow filed

Revenue

£13m

Growth ▼11.9%

Profit

−£907k

Growth ▼565.5%

Profit margin

−7%

Gross 17.6%

Employees

Change ▼16.7%

Profit / employee

−£90.7k

Revenue/employee £1.3m

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14.8m	£13m
Cost of sales	£11.7m	£10.8m
Gross profit	£3.1m	£2.3m
Operating profit	£238k	−£935k
Profit after tax	£195k	−£907k
Profit (best available)	£195k	−£907k
Staff costs	£656k	£935k
Employees (average)	12	10
Ratios
Profit margin	1.3%	−7%
Gross margin	21%	17.6%
Revenue per employee	£1.2m	£1.3m
Profit per employee	£16.2k	−£90.7k
Cash conversion	−24.8%	—
Growth (year on year)
Revenue growth	—	▼11.9%
Profit growth	—	▼565.5%
Headcount growth	—	▼16.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.6m	£2m
Net assets	£3.5m	£2.3m
Current assets	£6.6m	£5.8m
Debtors	£4.5m	£3.3m
Cash from operations	−£59k	−£657k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: −7%; Profit ÷ revenue.
Gross margin: 17.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.3m; Revenue ÷ average employees.
Profit per employee: −£90.7k; 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: 25.5%; 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: ▼34%; Now £2.3m
Cash at bank: ▲21%; Now £2m
Headcount: ▼17%; Now 10
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Omron Corporation (registered outside the UK register)ultimate parent75–100%
Omron Healthcare UK Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Mar 2023 (profit −£907k), from the Companies House accounts bulk data published Oct 2023. 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.