How much does MDS Healthcare Limited make?

MDS Healthcare Limited reported revenue of £22.2m and a loss of £380k in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does MDS Healthcare Limited have?

MDS Healthcare Limited reported an average of 90 employees in the year to 30 Jun 2025.

Is MDS Healthcare Limited profitable?

No — MDS Healthcare Limited reported a loss of £380k in the year to 30 Jun 2025.

Company No. 08078964 · Incorporated 22 May 2012

MDS Healthcare Limited

Registered name: MDS HEALTHCARE LIMITED

MDS Healthcare Limited made £22.2m revenue and a £380k loss in the year to 30 Jun 2025. read from filing text

MDS Healthcare Limited’s revenue grew 36% to £22.2m in the year to 30 Jun 2025, with a loss of £380k and 90 employees. The company is classified under “general medical practice activities” and is based in Preston; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86210General medical practice activities

Status: Active
Location: Preston, North West
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 directors are of the opinion there is no one overall controlling party”

Latest accounts · year to 30 Jun 2025

Key figures

Capital-lightCash flow filed

Revenue

£22.2m

Growth ▲36.2%

Profit

−£380k

Growth ▼191.9%

Profit margin

−1.7%

Gross 20.2%

Employees

Change ▲3.5%

Profit / employee

−£4.2k

Revenue/employee £247k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£14.8m	£16.3m	£22.2m
Cost of sales	£11.1m	£11.5m	£17.7m
Gross profit	£3.7m	£4.8m	£4.5m
Operating profit	£544k	£427k	£85.4k
Profit before tax	£514k	£422k	−£482k
Profit after tax	£340k	£414k	−£380k
Profit (best available)	£340k	£414k	−£380k
Staff costs	£1.6m	£1.9m	£2.1m
Employees (average)	83	87	90
Ratios
Profit margin	2.3%	2.5%	−1.7%
Gross margin	24.9%	29.5%	20.2%
Revenue per employee	£179k	£187k	£247k
Profit per employee	£4.1k	£4.8k	−£4.2k
Cash conversion	44.1%	−139.1%	−1153%
Growth (year on year)
Revenue growth	—	▲10%	▲36.2%
Profit growth	—	▲21.5%	▼191.9%
Headcount growth	—	▲4.8%	▲3.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£442k	£517k	£969k
Net assets	£6.7m	£7.1m	£6.6m
Fixed assets	£1.4m	£1.4m	£963k
Current assets	£9.6m	£10m	£11m
Debtors	£2.2m	£2.3m	£2.8m
Deferred income	£26.3k	£32k	£32.5k
Cash from operations	£240k	−£593k	−£984k
Source	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −1.7%; Profit ÷ revenue.
Gross margin: 20.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £247k; Revenue ÷ average employees.
Profit per employee: −£4.2k; Profit ÷ average employees.
Cash conversion: −1153%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.5%; 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: ▼7%; Now £6.6m
Cash at bank: ▲87%; Now £969k
Headcount: ▲3%; Now 90
Deferred income: ▲2%; Now £32.5k
Fixed assets: ▼31%; Now £963k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£380k), from the Companies House accounts bulk data published Mar 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.