Manx Healthcare Limited
Registered name: MANX HEALTHCARE LIMITED
Part of Manx (Holdings) Limited groupManx Healthcare Limited made £12.6m revenue and £5.6m profit in the year to 29 Sep 2025.
Manx Healthcare Limited’s revenue was £12.6m in the year to 29 Sep 2025, with £5.6m profit and 31 employees. The company is classified under “manufacture of basic pharmaceutical products” and is based in Warwick; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warwick, West Midlands
- Age
- 32 yrs · since 1994
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 29 Sep 2024 | 29 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £10.6m | £18.6m | £12.6m |
| Cost of sales | — | £7.9m | £15.1m | £12.1m |
| Gross profit | — | £2.7m | £3.6m | £467k |
| Operating profit | — | £74.3k | −£931k | £7.3m |
| Profit before tax | — | −£225k | −£1.9m | £6.7m |
| Profit after tax | — | −£225k | −£1.9m | £5.6m |
| Profit (best available) | — | −£225k | −£1.9m | £5.6m |
| Staff costs | — | £1.6m | £2.6m | £2.3m |
| Employees (average) | 33 | 33 | 33 | 31 |
| Ratios | ||||
| Profit margin | — | −2.1% | −10% | 44.7% |
| Gross margin | — | 25.7% | 19.2% | 3.7% |
| Revenue per employee | — | £320k | £565k | £407k |
| Profit per employee | — | −£6.8k | −£56.4k | £182k |
| Cash conversion | — | 992.8% | — | 13.5% |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £286k | £73.7k | £632k | £687k |
| Net assets | £448k | £223k | −£1.6m | £4m |
| Fixed assets | £2.4m | £2.8m | £2.7m | £197k |
| Current assets | £7m | £8.1m | £9.8m | £17.3m |
| Debtors | £2m | £3m | £2.7m | £4.1m |
| Cash from operations | — | £738k | −£283k | £992k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 44.7%
- Profit ÷ revenue.
- Gross margin
- 3.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £407k
- Revenue ÷ average employees.
- Profit per employee
- £182k
- Profit ÷ average employees.
- Cash conversion
- 13.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 32.7%
- 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
- —
- Now £4m
- Cash at bank
- —
- Now £687k
- Headcount
- —
- Now 31
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £197k
Group structure
Ownership chain
- Manx (Holdings) Limitedultimate parent75–100%
- Manx Healthcare Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Manx Pharma LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Pharmapac (U.K.) LimitedBidston, Wirral · Manufacture of basic pharmaceutical products
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- Vector Consumer LimitedPrenton · Manufacture of basic pharmaceutical products
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Sources
Latest figures from FullAccounts for the year to 29 Sep 2025 (profit £5.6m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.