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Company No. 08243680 · Incorporated 8 Oct 2012

Funnex Health Care Services Ltd

Registered name: FUNNEX HEALTH CARE SERVICES LTD

Funnex Health Care Services Ltd made £40.3k revenue and £3k profit in the year to 31 Oct 2025.

Funnex Health Care Services Ltd’s revenue fell 50% to £40.3k in the year to 31 Oct 2025, with £3k profit and 1 employee. The company is classified under “other human health activities” and is based in Aylesbury; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active
Location
Aylesbury, South East
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall team
Revenue
£40.3k
Growth ▼50%
Profit
£3k
Growth ▼85.5%
Profit margin
7.5%
 
Employees
1
Change 0%
Profit / employee
£3k
Revenue/employee £40.3k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£49.7k£53.4k£80.5k£40.3k
Profit after tax£10.5k£11.9k£20.8k£3k
Profit (best available)£10.5k£11.9k£20.8k£3k
Staff costs£12.6k£12.6k£12.8k£12.6k
Employees (average)—111
Ratios
Profit margin21.2%22.3%25.9%7.5%
Revenue per employee—£53.4k£80.5k£40.3k
Profit per employee—£11.9k£20.8k£3k
Growth (year on year)
Revenue growth—▲7.4%▲50.9%▼50%
Profit growth—▲12.8%▲75.2%▼85.5%
Headcount growth——0%0%
Balance sheet — indirect signals, not revenue
Net assets£5.6k£8.5k£11.4k£6.4k
Current assets£9.1k£12.5k£18.4k£9.2k
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
7.5%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£40.3k
Revenue ÷ average employees.
Profit per employee
£3k
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
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▼44%
Now £6.4k
Cash at bank
—
Now —
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £3k), from the Companies House accounts bulk data published Dec 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.