How much does Medcentres PLC make?

Medcentres PLC reported revenue of £1.6m and £142k profit in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Medcentres PLC have?

Medcentres PLC reported an average of 10 employees in the year to 31 Mar 2026.

Is Medcentres PLC profitable?

Yes — Medcentres PLC reported a profit of £142k in the year to 31 Mar 2026.

Company No. 06035172 · Incorporated 21 Dec 2006

Medcentres PLC

Registered name: MEDCENTRES PLC

Medcentres PLC made £1.6m revenue and £142k profit in the year to 31 Mar 2026.

Medcentres PLC’s revenue was £1.6m in the year to 31 Mar 2026, with £142k profit and 10 employees. The company is classified under “development of building projects” and is based in Fordingbridge; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects SIC 68100Buying and selling of own real estate SIC 70100Activities of head offices SIC 70229Management consultancy activities other than financial management

Status: Active
Location: Fordingbridge, South West
Age: 19 yrs · since 2006
Type: Public Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2026

Key figures

IndependentCash flow filed

Revenue

£1.6m

Growth ▲0.1%

Profit

£142k

Growth ▼19.3%

Profit margin

8.6%

Gross 55.7%

Employees

Change 0%

Profit / employee

£14.2k

Revenue/employee £164k

Profitable streak

3yrs

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	31 Mar 2023	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.6m	£2.3m	£1.6m	£1.6m
Cost of sales	£3.1m	£1.4m	£715k	£726k
Gross profit	£450k	£866k	£923k	£913k
Operating profit	−£80.1k	£219k	£197k	£192k
Profit before tax	£141k	£267k	£196k	£196k
Profit after tax	−£13.3k	£230k	£175k	£142k
Profit (best available)	−£13.3k	£230k	£175k	£142k
Staff costs	£339k	£419k	£590k	£431k
Employees (average)	10	10	10	10
Ratios
Profit margin	−0.4%	10.2%	10.7%	8.6%
Gross margin	12.6%	38.5%	56.3%	55.7%
Revenue per employee	£357k	£225k	£164k	£164k
Profit per employee	−£1.3k	£23k	£17.5k	£14.2k
Cash conversion	—	−68.9%	252.3%	284.3%
Growth (year on year)
Revenue growth	—	▼36.8%	▼27.3%	▲0.1%
Profit growth	—	—	▼23.7%	▼19.3%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£353k	£188k	£675k	£1.2m
Net assets	£4.8m	£5m	£5.2m	£5.3m
Fixed assets	£3.7m	£3.7m	£3.7m	£4m
Current assets	£2.9m	£2.5m	£2.9m	£2.4m
Debtors	£119k	£175k	£336k	£46.7k
Deferred income	£166k	£60.7k	£10.5k	£10.4k
Cash from operations	−£317k	−£151k	£497k	£545k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 8.6%; Profit ÷ revenue.
Gross margin: 55.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £164k; Revenue ÷ average employees.
Profit per employee: £14.2k; Profit ÷ average employees.
Cash conversion: 284.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 242%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.9%; 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: ▲3%; Now £5.3m
Cash at bank: ▲83%; Now £1.2m
Headcount: 0%; Now 10
Deferred income: ▼0%; Now £10.4k
Fixed assets: ▲6%; Now £4m

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

Subsidiaries (2)

Medcentres Plus LimitedFigures not disclosed
Primary Secondary Design LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £142k), from the Companies House accounts bulk data published Sep 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.