Northumbria Primary Care Limited
Registered name: NORTHUMBRIA PRIMARY CARE LIMITED
Northumbria Primary Care Limited made £31.8m revenue and £61.8k profit in the year to 31 Mar 2026. read from filing text
Northumbria Primary Care Limited’s revenue grew 6% to £31.8m in the year to 31 Mar 2026, with £61.8k profit and 378 employees. The company is classified under “general medical practice activities” and is based in Newcastle Upon Tyne; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 12 yrs · since 2014
- 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 a subsidiary undertaking of Northumbria Healthcare NHS Foundation Trust.”
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 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | 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) | — | £10.6m | £15.2m | £30m | £31.8m |
| Operating profit | — | £17.7k | £10.9k | £19.5k | £16.3k |
| Profit before tax | — | £15.4k | £6.6k | £14.4k | £12.4k |
| Profit after tax | — | £235k | £90.9k | £128k | £61.8k |
| Profit (best available) | — | £235k | £90.9k | £128k | £61.8k |
| Staff costs | — | £8.8m | £13m | £24.1m | £26.2m |
| Employees (average) | 155 | 181 | 231 | 375 | 378 |
| Ratios | |||||
| Profit margin | — | 2.2% | 0.6% | 0.4% | 0.2% |
| Revenue per employee | — | £58.5k | £65.8k | £80.1k | £84k |
| Profit per employee | — | £1.3k | £393 | £342 | £164 |
| Growth (year on year) | |||||
| Revenue growth | — | — | ▲43.6% | ▲97.7% | ▲5.7% |
| Profit growth | — | — | ▼61.3% | ▲41.3% | ▼51.8% |
| Headcount growth | — | ▲16.8% | ▲27.6% | ▲62.3% | ▲0.8% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £341k | £77.6k | £441k | £926k | £1.5m |
| Net assets | −£141k | £93.8k | £185k | £313k | £375k |
| Current assets | £1.3m | £2.2m | £2.9m | £4.3m | £6.4m |
| Debtors | £45k | £231k | £91.1k | £157k | £1.2m |
| Deferred income | £687k | £925k | £976k | £1.5m | £2.6m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £84k
- Revenue ÷ average employees.
- Profit per employee
- £164
- 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
- 8.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.6%
- 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
- ▲20%
- Now £375k
- Cash at bank
- ▲57%
- Now £1.5m
- Headcount
- ▲1%
- Now 378
- Deferred income
- ▲72%
- Now £2.6m
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- The Northumbria Partnership Cost Sharing Group LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £61.8k), from the Companies House accounts bulk data published Jul 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.