Thetford Healthcare C.I.C.
Registered name: THETFORD HEALTHCARE C.I.C.
Thetford Healthcare C.I.C. made £113k revenue and a £8.2k loss in the year to 31 Mar 2025.
Thetford Healthcare C.I.C.’s revenue grew 4% to £113k in the year to 31 Mar 2025, with a loss of £8.2k and 19 employees. The company is classified under “other human health activities” and is based in Thetford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Thetford, East of England
- Age
- 15 yrs · since 2011
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £109k | £113k |
| Gross profit | £109k | £113k |
| Operating profit | −£18.5k | −£7.8k |
| Profit before tax | −£18.8k | −£8.2k |
| Profit after tax | −£18.8k | −£8.2k |
| Profit (best available) | −£18.8k | −£8.2k |
| Employees (average) | 13 | 19 |
| Ratios | ||
| Profit margin | −17.3% | −7.2% |
| Gross margin | 100% | 100% |
| Revenue per employee | £8.4k | £6k |
| Profit per employee | −£1.4k | −£432 |
| Growth (year on year) | ||
| Revenue growth | — | ▲4.4% |
| Headcount growth | — | ▲46.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £28.7k | £32k |
| Net assets | £82.6k | £74.4k |
| Current assets | £93.8k | £76.8k |
| Debtors | £18.1k | £2.7k |
| Deferred income | £2.5k | £1.7k |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −7.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6k
- Revenue ÷ average employees.
- Profit per employee
- −£432
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.4%
- 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
- ▼10%
- Now £74.4k
- Cash at bank
- ▲12%
- Now £32k
- Headcount
- ▲46%
- Now 19
- Deferred income
- ▼34%
- Now £1.7k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£8.2k), from the Companies House accounts bulk data published Nov 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.