Skip to content
CompanySight
Company No. 06821137 · Incorporated 17 Feb 2009

Malling Health Limited

Registered name: MALLING HEALTH LIMITED

Part of PHL Group Holdco Limited group

Malling Health Limited made £31m revenue and £8.9m profit in the year to 31 Mar 2025.

Malling Health Limited’s revenue grew 8% to £31m in the year to 31 Mar 2025, with £8.9m profit and 31 employees. The company is classified under “general medical practice activities” and is based in West, Fareham; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86210General medical practice activities
Status
Active
Location
West, Fareham, South East
Age
17 yrs · since 2009
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: “PHL Group Finance Limited”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightDoing more with lessCash flow filed
Revenue
£31m
Growth ▲8.1%
Profit
£8.9m
Growth —
Profit margin
28.5%
Gross 34.5%
Employees
31
Change ▼3.1%
Profit / employee
£286k
Revenue/employee £1m
Profitable streak
1yr
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202431 Mar 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£28.7m£31m
Cost of sales£20.3m£20.3m
Gross profit£8.4m£10.7m
Operating profit£760k£1.8m
Profit before tax£760k£1.6m
Profit after tax−£1.2m£8.9m
Profit (best available)−£1.2m£8.9m
Staff costs£1.8m£2.8m
Employees (average)3231
Ratios
Profit margin−4.1%28.5%
Gross margin29.3%34.5%
Revenue per employee£897k£1m
Profit per employee−£37k£286k
Cash conversion39.3%79.2%
Growth (year on year)
Revenue growth—▲8.1%
Headcount growth—▼3.1%
Balance sheet — indirect signals, not revenue
Cash at bank£19.7k£30.7k
Net assets−£4.9m−£860k
Fixed assets£4.7k£4.4k
Current assets£66.4k£950k
Debtors£42.8k£25.8k
Deferred income—£216k
Cash from operations£299k£1.5m
SourceFullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
28.5%
Profit ÷ revenue.
Gross margin
34.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1m
Revenue ÷ average employees.
Profit per employee
£286k
Profit ÷ average employees.
Cash conversion
79.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.1%
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
—
Now −£860k
Cash at bank
▲56%
Now £30.7k
Headcount
▼3%
Now 31
Deferred income
—
Now £216k
Fixed assets
▼7%
Now £4.4k
Corporate ownership

Group structure

Ownership chain

  1. PHL Group Holdco Limitedultimate parent75–100%
  2. PHL Group Midco Limited75–100%
  3. PHL Group Finance Limited75–100%
  4. Malling Health Limitedthis company

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

Subsidiaries (1)

Sister companies (7)

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 31 Mar 2025 (profit £8.9m), from the Companies House accounts bulk data published Dec 2025. 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.