Healthnet Homecare (UK) Limited
Registered name: HEALTHNET HOMECARE (UK) LIMITED
Part of Cbpe Capital LLP groupHealthnet Homecare (UK) Limited made £1.2bn revenue and £12.1m profit in the year to 30 Apr 2026.
Healthnet Homecare (UK) Limited’s revenue grew 21% to £1.2bn in the year to 30 Apr 2026, with £12.1m profit and 506 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Swadlincote; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Swadlincote, East Midlands
- 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: “The immediate parent undertaking at the Statement of Financial Position date was Healthnet Homecare Limited a company incorporated in England and Wales. Healthnet Homecare Limited's registered office ”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 | 30 Apr 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £306m | £460m | £700m | £967m | £1.2bn |
| Cost of sales | £293m | £441m | £672m | £927m | £1.1bn |
| Gross profit | £13m | £19.1m | £28.1m | £40.2m | £51.1m |
| Operating profit | £2.5m | £4m | £6.8m | £9.6m | £17.3m |
| Profit before tax | £2.4m | £3.9m | £6.6m | £8.2m | £16.1m |
| Profit after tax | £2m | £3.1m | £4.8m | £5.5m | £12.1m |
| Profit (best available) | £2m | £3.1m | £4.8m | £5.5m | £12.1m |
| Staff costs | £7.5m | £11.3m | £15.2m | £19.3m | £24.1m |
| Employees (average) | 203 | 263 | 322 | 429 | 506 |
| Ratios | |||||
| Profit margin | 0.7% | 0.7% | 0.7% | 0.6% | 1% |
| Gross margin | 4.2% | 4.2% | 4% | 4.2% | 4.4% |
| Revenue per employee | £1.5m | £1.7m | £2.2m | £2.3m | £2.3m |
| Profit per employee | £9.8k | £11.7k | £15k | £12.7k | £23.8k |
| Growth (year on year) | |||||
| Revenue growth | — | ▲50.3% | ▲52.2% | ▲38.1% | ▲21% |
| Profit growth | — | ▲54.8% | ▲56.3% | ▲13.3% | ▲120.6% |
| Headcount growth | — | ▲29.6% | ▲22.4% | ▲33.2% | ▲17.9% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £6.2m | £5.4m | £10.8m | £11.8m | £7.8m |
| Net assets | £6m | £9.1m | £13.9m | £19.4m | £31.4m |
| Fixed assets | £1.7m | £2.5m | £10.3m | £12.8m | £14.7m |
| Current assets | £81.1m | £94.9m | £185m | £216m | £272m |
| Debtors | £43.1m | £52m | £102m | £107m | £143m |
| Deferred income | £3.9m | £1.9m | £11.1m | £9.9m | £3.6m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1%
- Profit ÷ revenue.
- Gross margin
- 4.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.3m
- Revenue ÷ average employees.
- Profit per employee
- £23.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.3%
- 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
- ▲62%
- Now £31.4m
- Cash at bank
- ▼34%
- Now £7.8m
- Headcount
- ▲18%
- Now 506
- Deferred income
- ▼64%
- Now £3.6m
- Fixed assets
- ▲15%
- Now £14.7m
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
- Cbpe Capital LLPultimate parent50–75%
- Apollo 2024 Topco Limited75–100%
- Apollo 2024 Midco Limited75–100%
- Apollo 2024 Holdco Limited75–100%
- Apollo 2024 Bidco Limited75–100%
- Socius Pharma Limited75–100%
- Global Orphan Associates Limited75–100%
- Global Orphan Limited75–100%
- Healthnet Homecare Ltd75–100%
- Healthnet Homecare (UK) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- L F & E Refrigerated Transport LimitedRev. £33.9m · Profit £1.8m
- Healthcare Anywhere LtdRev. £133k · Profit −£113k
- Ai365 LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Apr 2026 (profit £12.1m), 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.