Northgate Healthcare Holdings Limited
Registered name: NORTHGATE HEALTHCARE HOLDINGS LIMITED
Northgate Healthcare Holdings Limited made £16.3m revenue and £1.9m profit in the year to 31 Dec 2025. read from filing text
Northgate Healthcare Holdings Limited’s revenue grew 19% to £16.3m in the year to 31 Dec 2025, with £1.9m profit and 404 employees. The company is classified under “activities of other holding companies” and is based in Bridgnorth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bridgnorth, West Midlands
- Age
- 16 yrs · since 2010
- Type
- Private 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.
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 | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £9.6m | £11.7m | £13.8m | £16.3m |
| Cost of sales | £6.6m | £7.2m | £8.3m | £10.4m |
| Gross profit | £3m | £4.4m | £5.4m | £5.9m |
| Operating profit | £1.3m | £2.4m | £3m | £3.1m |
| Profit before tax | £1m | £1.9m | £2.4m | £2.6m |
| Profit after tax | £673k | £1.4m | £1.8m | £1.9m |
| Profit (best available) | £673k | £1.4m | £1.8m | £1.9m |
| Employees (average) | 327 | 342 | 415 | 404 |
| Ratios | ||||
| Profit margin | 7% | 12.1% | 12.9% | 11.8% |
| Gross margin | 30.9% | 38.1% | 39.6% | 36% |
| Revenue per employee | £29.4k | £34.1k | £33.2k | £40.4k |
| Profit per employee | £2.1k | £4.1k | £4.3k | £4.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲21.1% | ▲18.1% | ▲18.5% |
| Profit growth | — | ▲109.5% | ▲25.9% | ▲8.7% |
| Headcount growth | — | ▲4.6% | ▲21.3% | ▼2.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £49 | £49 | £289 | £0 |
| Net assets | £3.6k | £3.6k | £3.5k | £6.4k |
| Fixed assets | £101 | £101 | £2.7m | £2.6m |
| Current assets | £6.2k | £3.5k | £289 | £44.2k |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 11.8%
- Profit ÷ revenue.
- Gross margin
- 36%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £40.4k
- Revenue ÷ average employees.
- Profit per employee
- £4.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲80%
- Now £6.4k
- Cash at bank
- ▼100%
- Now £0
- Headcount
- ▼3%
- Now 404
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £2.6m
Group structure
Subsidiaries (3)
- Northgate Healthcare LimitedRev. £14.4m · Profit £2.4m
- Leacroft Lodge LimitedFigures not disclosed
- Southgate Healthcare LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.9m), 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.