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Company No. 05794330 · Incorporated 25 Apr 2006

The Superior Healthcare Group Ltd

Registered name: THE SUPERIOR HEALTHCARE GROUP LTD

Part of Healthcare Investment Group Limited group

The Superior Healthcare Group Ltd made £23.9m revenue and £1.8m profit in the year to 30 Sep 2025.

The Superior Healthcare Group Ltd’s revenue grew 20% to £23.9m in the year to 30 Sep 2025, with £1.8m profit and 444 employees. The company is classified under “other human health activities” and is based in Whitstable; 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
Whitstable, South East
Age
20 yrs · since 2006
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: “Healthcare Investment Group Limited is regarded by the directors as being the company's ultimate parent company.The Superior Healthcare Group Holdings Ltd holds the entire issued share capital of The ”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightCash flow filed
Revenue
£23.9m
Growth ▲20.2%
Profit
£1.8m
Growth ▲9.8%
Profit margin
7.7%
Gross 37.7%
Employees
444
Change ▲11%
Profit / employee
£4.2k
Revenue/employee £53.8k
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.7m£15.2m£19.9m£23.9m
Cost of sales£6.6m£9.2m£11.8m£14.9m
Gross profit£4.1m£6m£8m£9m
Operating profit£295k£924k£2.2m£2.4m
Profit before tax£820k£921k£2.2m£2.4m
Profit after tax£792k£698k£1.7m£1.8m
Profit (best available)£792k£698k£1.7m£1.8m
Staff costs£8.9m£11.4m£13.7m£17.9m
Employees (average)282342400444
Ratios
Profit margin7.4%4.6%8.5%7.7%
Gross margin38.2%39.5%40.5%37.7%
Revenue per employee£38k£44.4k£49.6k£53.8k
Profit per employee£2.8k£2k£4.2k£4.2k
Cash conversion−169.1%3.6%−108.2%−73.7%
Growth (year on year)
Revenue growth—▲41.6%▲30.8%▲20.2%
Profit growth—▼11.9%▲141.1%▲9.8%
Headcount growth—▲21.3%▲17%▲11%
Balance sheet — indirect signals, not revenue
Cash at bank£836k£77.9k£481k£127k
Net assets£386k£584k£616k£1.3m
Fixed assets£433k£559k£399k£446k
Current assets£2.1m£2.4m£2.5m£3.4m
Debtors£829k£1.6m£1.3m£2.3m
Deferred income£222k£65.3k£114k£127k
Cash from operations−£498k£33.1k−£2.4m−£1.8m
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
7.7%
Profit ÷ revenue.
Gross margin
37.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£53.8k
Revenue ÷ average employees.
Profit per employee
£4.2k
Profit ÷ average employees.
Cash conversion
−73.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.5%
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
▲105%
Now £1.3m
Cash at bank
▼74%
Now £127k
Headcount
▲11%
Now 444
Deferred income
▲11%
Now £127k
Fixed assets
▲12%
Now £446k

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

Corporate ownership

Group structure

Ownership chain

  1. Healthcare Investment Group Limitedultimate parent75–100%
  2. Superior Holdco Limited75–100%
  3. The Superior Healthcare Group Holdings Ltd75–100%
  4. The Superior Healthcare Group Ltdthis company

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

Sister companies (7)

Minority corporate shareholders

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 FullAccounts for the year to 30 Sep 2025 (profit £1.8m), 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.