Alert Health 24 Limited
Registered name: ALERT HEALTH 24 LIMITED
Part of Blackwater Capital Holdings Limited groupAlert Health 24 Limited made £8.4m revenue and £1m profit in the year to 30 Sep 2023.
Alert Health 24 Limited’s revenue grew 58% to £8.4m in the year to 30 Sep 2023, with £1m profit and 23 employees. The company is classified under “temporary employment agency activities” and is based in Harrow; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Harrow, London
- Age
- 11 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £5.3m | £8.4m |
| Cost of sales | £3.6m | £5.7m |
| Gross profit | £1.7m | £2.7m |
| Profit before tax | £921k | £1.3m |
| Profit after tax | £745k | £1m |
| Profit (best available) | £745k | £1m |
| Staff costs | £589k | £1m |
| Employees (average) | 18 | 23 |
| Ratios | ||
| Profit margin | 14% | 12.4% |
| Gross margin | 31.9% | 32.2% |
| Revenue per employee | £296k | £367k |
| Profit per employee | £41.4k | £45.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲58% |
| Profit growth | — | ▲40.3% |
| Headcount growth | — | ▲27.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £73.4k | £43.7k |
| Net assets | £413k | £361k |
| Fixed assets | £843 | £633 |
| Current assets | £1.2m | £1.2m |
| Debtors | £1.1m | £1m |
| Deferred income | £39.8k | £9.7k |
| Cash from operations | −£317k | −£1.3m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- 12.4%
- Profit ÷ revenue.
- Gross margin
- 32.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £367k
- Revenue ÷ average employees.
- Profit per employee
- £45.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- 12.3%
- 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
- ▼13%
- Now £361k
- Cash at bank
- ▼40%
- Now £43.7k
- Headcount
- ▲28%
- Now 23
- Deferred income
- ▼76%
- Now £9.7k
- Fixed assets
- ▼25%
- Now £633
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Blackwater Capital Holdings Limited (registered outside the UK register)ultimate parent75–100%
- Greencastle Holdings Limited75–100%
- Alert Health 24 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (14)
- Coyle Personnel LimitedRev. £113m · Profit £2.5m
- Direct Healthcare 24 LimitedRev. £22.5m · Profit £3m
- Greencastle Solutions (UK) LimitedRev. £20.1m · Profit £12.9k
- Nutrix Personnel LimitedRev. £16.7m · Profit £734k
- Mayday Healthcare LimitedRev. £16.6m · Profit £719k
- Plan B Healthcare LimitedRev. £6.9m · Profit £349k
- Zentro Solutions LimitedRev. £4.2m · Profit £344k
- Genesis Health Partners LimitedRev. £3.5m · Profit £215k
- Bridgeway Care Solutions LimitedRev. £2.4m · Profit £77.7k
- Change Education LimitedRev. £611k · Profit −£217k
- Panther Software LimitedRev. £574k · Profit £269k
- Coyle Family Investments LtdRev. £0 · Profit £772k
- Amc Professional LimitedFigures not disclosed
- Luna Care Holdings LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £1m), from the Companies House accounts bulk data published Oct 2024. 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.