Moduleco Healthcare Limited
Registered name: MODULECO HEALTHCARE LIMITED
Part of Solutions Topco Limited groupModuleco Healthcare Limited made £11.7m revenue and £4.7m profit in the year to 31 Dec 2025. read from filing text
Moduleco Healthcare Limited’s revenue fell 14% to £11.7m in the year to 31 Dec 2025, with £4.7m profit and 12 employees. The company is classified under “renting and leasing of other machinery, equipment and tangible goods” and is based in Ellesmere Port; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ellesmere Port, North West
- Age
- 18 yrs · since 2008
- 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: “The immediate parent undertaking is MCH Intermediate Limited.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £11.4m | £13.6m | £11.7m |
| Cost of sales | — | £5m | £6.7m | £2.4m |
| Gross profit | — | £6.4m | £6.9m | £9.3m |
| Operating profit | — | £5.8m | £6.3m | £8.6m |
| Profit before tax | — | £3.4m | £3.9m | £6.6m |
| Profit after tax | — | £2.6m | £3m | £4.7m |
| Profit (best available) | — | £2.6m | £3m | £4.7m |
| Staff costs | — | £600k | £481k | £518k |
| Employees (average) | 9 | 10 | 11 | 12 |
| Ratios | ||||
| Profit margin | — | 23.1% | 21.7% | 40.5% |
| Gross margin | — | 56.4% | 50.5% | 79.1% |
| Revenue per employee | — | £1.1m | £1.2m | £975k |
| Profit per employee | — | £263k | £269k | £395k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲19.8% | ▼14.2% |
| Profit growth | — | — | ▲12.5% | ▲60% |
| Headcount growth | — | ▲11.1% | ▲10% | ▲9.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.8m | £2.8m | £3.3m | £3m |
| Net assets | £20.8m | £22.4m | £22.4m | £23.1m |
| Fixed assets | £42.6m | £43.4m | £39m | £32.5m |
| Current assets | £22.7m | £23.2m | £23.2m | £22.7m |
| Debtors | £2.9m | £2m | £2.8m | £2.3m |
| Deferred income | £4.7m | £4.5m | £4.7m | £4.3m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 40.5%
- Profit ÷ revenue.
- Gross margin
- 79.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £975k
- Revenue ÷ average employees.
- Profit per employee
- £395k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 277.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 37%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.8%
- Money owed by customers. Low = customers pay quickly.
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 £23.1m
- Cash at bank
- ▼7%
- Now £3m
- Headcount
- ▲9%
- Now 12
- Deferred income
- ▼8%
- Now £4.3m
- Fixed assets
- ▼17%
- Now £32.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Solutions Topco Limitedultimate parent75–100%
- Solutions Corporate Trustee Limited75–100%
- Solutions Topco Limited75–100%
- MCH Parent Limited75–100%
- MCH Intermediate Limited75–100%
- Moduleco Healthcare Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £4.7m), 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.