Equilibrium Healthcare Limited
Registered name: EQUILIBRIUM HEALTHCARE LIMITED
Part of Equilibrium Healthcare Holdings Ltd groupEquilibrium Healthcare Limited made £38.8k profit in the year to 30 Jun 2025 (revenue not disclosed).
Equilibrium Healthcare Limited reported £38.8k profit in the year to 30 Jun 2025, down 87% on the year before; its revenue was not disclosed. It had 33 employees. The company is classified under “hospital activities” and is based in Wilmslow; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Wilmslow, North West
- Age
- 30 yrs · since 1996
- 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
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Cost of sales | — | £5.7m | £6.1m |
| Profit before tax | — | £669k | £694k |
| Profit after tax | −£2.1m | £303k | £38.8k |
| Profit (best available) | −£2.1m | £303k | £38.8k |
| Staff costs | £406k | £409k | £658k |
| Employees (average) | 16 | 35 | 33 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | −£133k | £8.6k | £1.2k |
| Growth (year on year) | |||
| Profit growth | — | — | ▼87.2% |
| Headcount growth | — | ▲118.8% | ▼5.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £217k | £642k | £2.2m |
| Net assets | £6m | £6.3m | £6.3m |
| Fixed assets | £2.4m | £2.3m | £464k |
| Current assets | £10.3m | £16.1m | £25.5m |
| Debtors | £39k | £112k | £48k |
| Deferred income | £16.4k | £15.2k | £9.9k |
| Cash from operations | — | −£355k | £416k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £1.2k
- 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
- —
- 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
- ▲1%
- Now £6.3m
- Cash at bank
- ▲237%
- Now £2.2m
- Headcount
- ▼6%
- Now 33
- Deferred income
- ▼35%
- Now £9.9k
- Fixed assets
- ▼80%
- Now £464k
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
- Equilibrium Healthcare Holdings Ltdultimate parent75–100%
- Equilibrium Healthcare Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Ehc Moston Grange LimitedRev. £7.8m · Profit £893k
- Hasigyn LimitedFigures not disclosed
Sister companies (1)
- Equilibrium Healthcare Group LimitedRev. — · Profit −£2m
From the Persons with Significant Control register (corporate controllers only).
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- Staff
- —
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £38.8k), 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.