Northumbria Healthcare Facilities Management Limited
Registered name: NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED
Northumbria Healthcare Facilities Management Limited made £239m revenue and £336k profit in the year to 31 Mar 2025. read from filing text
Northumbria Healthcare Facilities Management Limited’s revenue grew 9% to £239m in the year to 31 Mar 2025, with £336k profit and 847 employees. The company is classified under “other manufacturing” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 14 yrs · since 2012
- 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 company is controlled by Northumbria Healthcare NHS Foundation Trust, as a wholly owned subsidiary. The only group accounts in which these accounts are consolidated is that headed by Northumbria H”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 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) | £165m | £175m | £220m | £239m |
| Operating profit | −£2.3m | £1.6m | £529k | £700k |
| Profit before tax | £1.3m | £1.3m | £315k | £448k |
| Profit after tax | £999k | £1.1m | £236k | £336k |
| Profit (best available) | £999k | £1.1m | £236k | £336k |
| Staff costs | £27.3m | £29.4m | £31.9m | £35.4m |
| Employees (average) | 790 | 876 | 898 | 847 |
| Ratios | ||||
| Profit margin | 0.6% | 0.6% | 0.1% | 0.1% |
| Revenue per employee | £209k | £200k | £245k | £282k |
| Profit per employee | £1.3k | £1.2k | £263 | £397 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.9% | ▲25.5% | ▲8.8% |
| Profit growth | — | ▲5.4% | ▼77.6% | ▲42.4% |
| Headcount growth | — | ▲10.9% | ▲2.5% | ▼5.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.6m | £920k | £1.6m | £760k |
| Net assets | £21.3m | £22.4m | £30.8m | £31.1m |
| Current assets | £194m | £199m | £236m | £289m |
| Debtors | £192m | £197m | £119m | £288m |
| Deferred income | £19.5m | £20.6m | £21.3m | £22.3m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £282k
- Revenue ÷ average employees.
- Profit per employee
- £397
- 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
- 9.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 120.4%
- 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
- ▲1%
- Now £31.1m
- Cash at bank
- ▼53%
- Now £760k
- Headcount
- ▼6%
- Now 847
- Deferred income
- ▲5%
- Now £22.3m
- 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 £336k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.