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Company No. 07690101 · Incorporated 1 Jul 2011

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.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active
Location
Thetford, East of England
Age
15 yrs · since 2011
Type
Community Interest Company
Latest accounts · year to 31 Mar 2025

Key figures

Independent
Revenue
£113k
Growth ▲4.4%
Profit
−£8.2k
Growth —
Profit margin
−7.2%
Gross 100%
Employees
19
Change ▲46.2%
Profit / employee
−£432
Revenue/employee £6k
Profitable streak
0yrs
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)£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)1319
Ratios
Profit margin−17.3%−7.2%
Gross margin100%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
SourceFullAccounts · bulk data Nov 2025FullAccounts · bulk data Nov 2025
Derived from the latest filing

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.
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
▼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.