Salus Healthcare Group Limited
Registered name: SALUS HEALTHCARE GROUP LIMITED
Salus Healthcare Group Limited made £25.9m revenue and £481k profit in the year to 28 Feb 2025.
Salus Healthcare Group Limited’s revenue grew 4% to £25.9m in the year to 28 Feb 2025, with £481k profit and 90 employees. The company is classified under “non-trading company” and is based in Treorci; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Treorci, Wales
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £63.7m | £24.8m | £25.9m |
| Cost of sales | £44.3m | £17.4m | £17.2m |
| Gross profit | £19.4m | £7.4m | £8.7m |
| Operating profit | −£3.9m | £2.1m | £2.3m |
| Profit before tax | −£4m | £2m | £2.1m |
| Profit after tax | −£3.2m | −£350k | £481k |
| Profit (best available) | −£3.2m | −£350k | £481k |
| Staff costs | £10.1m | £3.8m | £4.3m |
| Employees (average) | 205 | 94 | 90 |
| Ratios | |||
| Profit margin | −5.1% | −1.4% | 1.9% |
| Gross margin | 30.5% | 29.8% | 33.4% |
| Revenue per employee | £311k | £264k | £288k |
| Profit per employee | −£15.8k | −£3.7k | £5.3k |
| Cash conversion | — | 95.2% | 76.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▼61.1% | ▲4.5% |
| Headcount growth | — | ▼54.1% | ▼4.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £479k | £309k | £94.6k |
| Net assets | −£1.8m | −£2.2m | −£1.7m |
| Fixed assets | £2.1m | £1m | £1m |
| Current assets | £642k | £309k | £96k |
| Debtors | £163k | — | £1.4k |
| Cash from operations | −£3.4m | £2m | £1.7m |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 1.9%
- Profit ÷ revenue.
- Gross margin
- 33.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £288k
- Revenue ÷ average employees.
- Profit per employee
- £5.3k
- Profit ÷ average employees.
- Cash conversion
- 76.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now −£1.7m
- Cash at bank
- ▼69%
- Now £94.6k
- Headcount
- ▼4%
- Now 90
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £1m
Group structure
Subsidiaries (2)
- Oak Tree Mobility LimitedRev. £25.9m · Profit £1.4m
- RG42 LimitedFigures not disclosed
Minority corporate shareholders
- DBW Investments (14) Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £481k), 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.