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Company No. 03802128 · Incorporated 7 Jul 1999

Premium Healthcare Limited

Registered name: PREMIUM HEALTHCARE LIMITED

Part of Integrum Group Holdings Limited group

Premium Healthcare Limited made £5.4m revenue and £130k profit in the year to 31 Dec 2023.

Premium Healthcare Limited’s revenue grew 14% to £5.4m in the year to 31 Dec 2023, with £130k profit and 128 employees. The company is classified under “residential nursing care facilities” and is based in Hythe; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87100Residential nursing care facilities
Status
Active
Location
Hythe, South East
Age
27 yrs · since 1999
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. From the filing: “Hythe Care Homes Limited”

Latest accounts · year to 31 Dec 2023

Key figures

Revenue
£5.4m
Growth ▲13.8%
Profit
£130k
Growth ▼70.3%
Profit margin
2.4%
Gross 36.5%
Employees
128
Change ▲8.5%
Profit / employee
£1k
Revenue/employee £41.8k
Profitable streak
2yrs
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 to31 Dec 202231 Dec 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.7m£5.4m
Cost of sales£2.9m£3.4m
Gross profit£1.8m£2m
Profit before tax£474k£203k
Profit after tax£439k£130k
Profit (best available)£439k£130k
Staff costs£2.4m£2.7m
Employees (average)118128
Ratios
Profit margin9.3%2.4%
Gross margin39.3%36.5%
Revenue per employee£39.9k£41.8k
Profit per employee£3.7k£1k
Growth (year on year)
Revenue growth—▲13.8%
Profit growth—▼70.3%
Headcount growth—▲8.5%
Balance sheet — indirect signals, not revenue
Cash at bank£407k£278k
Net assets£2.4m£2.4m
Fixed assets£2.6m£3m
Current assets—£3.5m
Debtors£311k£416k
Deferred income£136k£251k
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024
Derived from the latest filing

How the business works

Profit margin
2.4%
Profit ÷ revenue.
Gross margin
36.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£41.8k
Revenue ÷ average employees.
Profit per employee
£1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
55.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.8%
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
▼1%
Now £2.4m
Cash at bank
▼32%
Now £278k
Headcount
▲8%
Now 128
Deferred income
▲84%
Now £251k
Fixed assets
▲13%
Now £3m
Corporate ownership

Group structure

Ownership chain

  1. Integrum Group Holdings Limitedultimate parent75–100%
  2. Hythe Care Homes Limited75–100%
  3. Premium Healthcare Limitedthis company

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

Sister companies (3)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2023 (profit £130k), from the Companies House accounts bulk data published Sep 2024. 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.