Timesco Healthcare Limited
Registered name: TIMESCO HEALTHCARE LIMITED
Timesco Healthcare Limited does not publish its revenue or profit. Its accounts to 28 Feb 2025 show net assets of £6.5m and 38 employees.
Timesco Healthcare Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 28 Feb 2025 showed net assets of £6.5m and 38 employees. The company is classified under “manufacture of irradiation, electromedical and electrotherapeutic equipment” and is based in Basildon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Basildon, East of England
- Age
- 29 yrs · since 1997
- Type
- Private Limited Company
Key figures
Revenue not disclosed
Timesco Healthcare Limited’s accounts for the year to 28 Feb 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 38
- Net assets
- £6.5m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.8m | £9m | — | — |
| Cost of sales | £7.1m | £5.4m | — | — |
| Gross profit | £5.6m | £3.5m | — | — |
| Operating profit | £2.4m | £581k | — | — |
| Profit before tax | £2.4m | £553k | — | — |
| Profit after tax | £2.1m | £529k | — | — |
| Profit (best available) | £2.1m | £529k | — | — |
| Staff costs | £2.1m | £1.9m | — | — |
| Employees (average) | 45 | 45 | 41 | 38 |
| Ratios | ||||
| Profit margin | 16.1% | 5.9% | — | — |
| Gross margin | 44.1% | 39.4% | — | — |
| Revenue per employee | £284k | £199k | — | — |
| Profit per employee | £45.6k | £11.8k | — | — |
| Cash conversion | −251.8% | −25.4% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼29.9% | — | — |
| Profit growth | — | ▼74.2% | — | — |
| Headcount growth | — | 0% | ▼8.9% | ▼7.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £19.5m | £5.7m | £4.6m | £4.5m |
| Net assets | £23.3m | £8.8m | £7.1m | £6.5m |
| Fixed assets | £402k | £292k | £250k | £171k |
| Current assets | £25.3m | £9.8m | £7.9m | £7.4m |
| Debtors | £1.7m | £1.5m | £1.6m | £1.2m |
| Cash from operations | −£6m | −£147k | — | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | AbridgedAccounts · bulk data Nov 2024 | AbridgedAccounts · bulk data Nov 2025 |
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
- ▼9%
- Now £6.5m
- Cash at bank
- ▼2%
- Now £4.5m
- Headcount
- ▼7%
- Now 38
- Deferred income
- —
- Now —
- Fixed assets
- ▼31%
- Now £171k
Similar profitable businesses
- Oticon LimitedBirmingham · Manufacture of irradiation, electromedical and electrotherapeutic equipment
- Revenue
- £76.7m
- Profit
- £4.4m
- Staff
- 126
- Livanova UK LimitedGloucester · Manufacture of irradiation, electromedical and electrotherapeutic equipment
- Revenue
- £42.4m
- Profit
- £3.9m
- Staff
- 44
- Camntech LimitedHuntingdon · Manufacture of irradiation, electromedical and electrotherapeutic equipment
- Revenue
- £1.1m
- Profit
- £224k
- Staff
- 6
Sources
Latest figures from AbridgedAccounts for the year to 28 Feb 2025, from the Companies House accounts bulk data published Nov 2025. 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.