How much does Daleacre Healthcare Limited make?

Daleacre Healthcare Limited reported revenue of £16m and a loss of £81.9k in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Daleacre Healthcare Limited have?

Daleacre Healthcare Limited reported an average of 144 employees in the year to 31 Jul 2025.

Is Daleacre Healthcare Limited profitable?

No — Daleacre Healthcare Limited reported a loss of £81.9k in the year to 31 Jul 2025.

Company No. 09971402 · Incorporated 26 Jan 2016

Daleacre Healthcare Limited

Registered name: DALEACRE HEALTHCARE LIMITED

Part of Daleacre Holdings Limited group

Daleacre Healthcare Limited made £16m revenue and a £81.9k loss in the year to 31 Jul 2025. read from filing text

Daleacre Healthcare Limited’s revenue grew 5% to £16m in the year to 31 Jul 2025, with a loss of £81.9k and 144 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Derby; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47730Dispensing chemist in specialised stores

Status: Active
Location: Derby, East Midlands
Age: 10 yrs · since 2016
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.

Latest accounts · year to 31 Jul 2025

Key figures

Cash flow filed

Revenue

£16m

Growth ▲4.7%

Profit

−£81.9k

Growth —

Profit margin

−0.5%

Gross 27.7%

Employees

144

Change ▲5.9%

Profit / employee

−£569

Revenue/employee £111k

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	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£14.6m	£15.3m	£16m
Cost of sales	£11.2m	£11.4m	£11.6m
Gross profit	£3.4m	£4m	£4.4m
Operating profit	−£777k	−£448k	−£19.5k
Profit before tax	−£838k	−£507k	−£81.9k
Profit after tax	−£823k	−£507k	−£81.9k
Profit (best available)	−£823k	−£507k	−£81.9k
Staff costs	£2.8m	£3.2m	£3.4m
Employees (average)	142	136	144
Ratios
Profit margin	−5.6%	−3.3%	−0.5%
Gross margin	23.5%	25.9%	27.7%
Revenue per employee	£103k	£113k	£111k
Profit per employee	−£5.8k	−£3.7k	−£569
Growth (year on year)
Revenue growth	—	▲5%	▲4.7%
Headcount growth	—	▼4.2%	▲5.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£10.2k	£8.5k	£14.1k
Net assets	£12m	£11.5m	£11.4m
Fixed assets	£15.4m	£15.3m	£15.3m
Current assets	£2.9m	£2.2m	£2.3m
Debtors	£1.2m	£1.4m	£1.4m
Deferred income	£66.3k	£75.4k	£68.7k
Cash from operations	£1.2m	£666k	−£317k
Source	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: −0.5%; Profit ÷ revenue.
Gross margin: 27.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £111k; Revenue ÷ average employees.
Profit per employee: −£569; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 95.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.8%; 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: ▼1%; Now £11.4m
Cash at bank: ▲66%; Now £14.1k
Headcount: ▲6%; Now 144
Deferred income: ▼9%; Now £68.7k
Fixed assets: ▼0%; Now £15.3m

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

Corporate ownership

Group structure

Ownership chain

Daleacre Holdings Limitedultimate parent75–100%
Daleacre Healthcare Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

Blackwell Holdings LimitedFigures not disclosed
Daleacre Medical Services LtdFigures not disclosed

Sister companies (1)

Blackwell Holdings LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£81.9k), from the Companies House accounts bulk data published Apr 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.