How much does R.B. Healthcare Limited make?

R.B. Healthcare Limited reported revenue of £16.5m and a loss of £337k in the year to 30 Nov 2025, according to its accounts filed at Companies House.

How many employees does R.B. Healthcare Limited have?

R.B. Healthcare Limited reported an average of 132 employees in the year to 30 Nov 2025.

Is R.B. Healthcare Limited profitable?

No — R.B. Healthcare Limited reported a loss of £337k in the year to 30 Nov 2025.

Company No. 06223421 · Incorporated 23 Apr 2007

R.B. Healthcare Limited

Registered name: R.B. HEALTHCARE LIMITED

Part of Sukapras Limited group

R.B. Healthcare Limited made £16.5m revenue and a £337k loss in the year to 30 Nov 2025.

R.B. Healthcare Limited’s revenue grew 5% to £16.5m in the year to 30 Nov 2025, with a loss of £337k and 132 employees. The company is classified under “other business support service activities” and is based in Liverpool; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Liverpool, North West
Age: 19 yrs · since 2007
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.

Latest accounts · year to 30 Nov 2025

Key figures

Doing more with lessCash flow filed

Revenue

£16.5m

Growth ▲5%

Profit

−£337k

Growth —

Profit margin

−2.1%

Gross 32.4%

Employees

132

Change ▼13.7%

Profit / employee

−£2.6k

Revenue/employee £125k

Profitable streak

0yrs

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 Nov 2022	30 Nov 2023	30 Nov 2024	30 Nov 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£17.5m	£15.1m	£15.7m	£16.5m
Cost of sales	£10.6m	£10.6m	£10.7m	£11.1m
Gross profit	£6.9m	£4.5m	£5m	£5.3m
Operating profit	£1.7m	−£11.9k	£215k	£662k
Profit before tax	£2.1m	−£654k	−£578k	−£168k
Profit after tax	£1.7m	−£690k	−£615k	−£337k
Profit (best available)	£1.7m	−£690k	−£615k	−£337k
Staff costs	£2.1m	£2.3m	£2.8m	£2.7m
Employees (average)	130	142	153	132
Ratios
Profit margin	10%	−4.6%	−3.9%	−2.1%
Gross margin	39.5%	29.6%	31.9%	32.4%
Revenue per employee	£134k	£106k	£103k	£125k
Profit per employee	£13.4k	−£4.9k	−£4k	−£2.6k
Cash conversion	108.1%	—	519.5%	296.5%
Growth (year on year)
Revenue growth	—	▼13.6%	▲4.1%	▲5%
Profit growth	—	▼139.5%	—	—
Headcount growth	—	▲9.2%	▲7.8%	▼13.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£857k	£289k	£1k	£2.9k
Net assets	£3.4m	£2.3m	£1.3m	£691k
Fixed assets	£11m	£11.5m	£10.8m	£10.1m
Current assets	£5.7m	£3.6m	£3.1m	£3.3m
Debtors	£2.1m	£1.4m	£1.5m	£1.5m
Cash from operations	£1.8m	£1.7m	£1.1m	£2m
Source	Accounts · bulk data Feb 2025	Accounts · bulk data Feb 2025	FullAccounts · bulk data Nov 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −2.1%; Profit ÷ revenue.
Gross margin: 32.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £125k; Revenue ÷ average employees.
Profit per employee: −£2.6k; Profit ÷ average employees.
Cash conversion: 296.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 61.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 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: ▼49%; Now £691k
Cash at bank: ▲186%; Now £2.9k
Headcount: ▼14%; Now 132
Deferred income: —; Now —
Fixed assets: ▼6%; Now £10.1m

Corporate ownership

Group structure

Ownership chain

Sukapras Limitedultimate parent50–75%
R.B. Healthcare Limitedthis company

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

Subsidiaries (3)

R.B. Healthcare Properties LimitedFigures not disclosed
Smartts Healthcare LimitedFigures not disclosed
Wilmslow Healthcare LimitedFigures not disclosed

Sister companies (5)

Priya LimitedRev. £19.4m · Profit £104k
Ashaeve Holdings LimitedFigures not disclosed
Clearchem LimitedFigures not disclosed
Greendoor Properties LimitedFigures not disclosed
Parr Property 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 30 Nov 2025 (profit −£337k), from the Companies House accounts bulk data published Aug 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.