How much does Mastercall Healthcare make?

Mastercall Healthcare reported revenue of £16.3m and £396k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Mastercall Healthcare have?

Mastercall Healthcare reported an average of 312 employees in the year to 30 Sep 2025.

Is Mastercall Healthcare profitable?

Yes — Mastercall Healthcare reported a profit of £396k in the year to 30 Sep 2025.

Company No. 05224356 · Incorporated 7 Sep 2004

Mastercall Healthcare

Registered name: MASTERCALL HEALTHCARE

Mastercall Healthcare made £16.3m revenue and £396k profit in the year to 30 Sep 2025.

Mastercall Healthcare’s revenue fell 9% to £16.3m in the year to 30 Sep 2025, with £396k profit and 312 employees. The company is classified under “other human health activities” and is based in Stockport; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: Stockport, North West
Age: 22 yrs · since 2004
Type: PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£16.3m

Growth ▼8.7%

Profit

£396k

Growth ▼21.4%

Profit margin

2.4%

Gross 33.5%

Employees

312

Change ▼8%

Profit / employee

£1.3k

Revenue/employee £52.4k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16.4m	£17.2m	£17.9m	£16.3m
Cost of sales	£11.7m	£12.4m	£12m	£10.9m
Gross profit	£4.7m	£4.8m	£5.9m	£5.5m
Operating profit	£1.4m	£726k	£760k	£418k
Profit before tax	£1.4m	£738k	£806k	£527k
Profit after tax	£1.1m	£567k	£504k	£396k
Profit (best available)	£1.1m	£567k	£504k	£396k
Staff costs	£7.3m	£8.6m	£9m	£9.3m
Employees (average)	347	352	339	312
Ratios
Profit margin	6.9%	3.3%	2.8%	2.4%
Gross margin	28.4%	28%	33.2%	33.5%
Revenue per employee	£47.2k	£48.9k	£52.8k	£52.4k
Profit per employee	£3.3k	£1.6k	£1.5k	£1.3k
Cash conversion	108.8%	123%	174.5%	34.9%
Growth (year on year)
Revenue growth	—	▲5.1%	▲4.1%	▼8.7%
Profit growth	—	▼50%	▼11.1%	▼21.4%
Headcount growth	—	▲1.4%	▼3.7%	▼8%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.8m	£3.7m	£5m	£5.1m
Net assets	£3.4m	£3.9m	£4.4m	£4.8m
Fixed assets	£104k	£82.5k	£63k	£135k
Current assets	£6.3m	£7.1m	£8.1m	£8m
Debtors	£1.7m	£2.9m	£2.5m	£2m
Deferred income	£1.1m	£1.4m	£1.4m	£1.2m
Cash from operations	£1.5m	£894k	£1.3m	£146k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 2.4%; Profit ÷ revenue.
Gross margin: 33.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £52.4k; Revenue ÷ average employees.
Profit per employee: £1.3k; Profit ÷ average employees.
Cash conversion: 34.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12%; 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: ▲9%; Now £4.8m
Cash at bank: ▲3%; Now £5.1m
Headcount: ▼8%; Now 312
Deferred income: ▼15%; Now £1.2m
Fixed assets: ▲114%; Now £135k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £396k), 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.