How much does South Tees Healthcare Management Limited make?

South Tees Healthcare Management Limited reported revenue of £22.5m and a loss of £99.6k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does South Tees Healthcare Management Limited have?

South Tees Healthcare Management Limited reported an average of 21 employees in the year to 31 Mar 2025.

Is South Tees Healthcare Management Limited profitable?

No — South Tees Healthcare Management Limited reported a loss of £99.6k in the year to 31 Mar 2025.

Company No. 10166808 · Incorporated 6 May 2016

South Tees Healthcare Management Limited

Registered name: SOUTH TEES HEALTHCARE MANAGEMENT LIMITED

South Tees Healthcare Management Limited made £22.5m revenue and a £99.6k loss in the year to 31 Mar 2025. read from filing text

South Tees Healthcare Management Limited’s revenue grew 8% to £22.5m in the year to 31 Mar 2025, with a loss of £99.6k and 21 employees. The company is classified under “research and experimental development on biotechnology” and is based in Middlesbrough; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 72110Research and experimental development on biotechnology SIC 86101Hospital activities

Status: Active
Location: Middlesbrough, North East
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. From the filing: “The ultimate parent and controlling parent of the Company is South Tees Hospitals NHS Foundation Trust, which is part of a public benefit group and under the ultimate control of the Department of Heal”

Latest accounts · year to 31 Mar 2025

Key figures

Revenue

£22.5m

Growth ▲7.9%

Profit

−£99.6k

Growth ▼549.6%

Profit margin

−0.4%

Gross 0.1%

Employees

Change ▲10.5%

Profit / employee

−£4.7k

Revenue/employee £1.1m

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 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£20.6m	£20.9m	£22.5m
Cost of sales	£20.6m	£20.7m	£22.5m
Gross profit	£20.1k	£137k	£12k
Profit before tax	£6.3k	£29.5k	−£133k
Profit after tax	£10.4k	£22.2k	−£99.6k
Profit (best available)	£10.4k	£22.2k	−£99.6k
Staff costs	£637k	£763k	£805k
Employees (average)	18	19	21
Ratios
Profit margin	0.1%	0.1%	−0.4%
Gross margin	0.1%	0.7%	0.1%
Revenue per employee	£1.1m	£1.1m	£1.1m
Profit per employee	£580	£1.2k	−£4.7k
Growth (year on year)
Revenue growth	—	▲1.3%	▲7.9%
Profit growth	—	▲112.3%	▼549.6%
Headcount growth	—	▲5.6%	▲10.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£598k	£594k	£916k
Net assets	−£74.4k	−£52.3k	−£152k
Current assets	£2.7m	£2.6m	£3.4m
Debtors	£983k	£0	£7.3k
Deferred income	£2.7k	£1.4k	£1.4k
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −0.4%; Profit ÷ revenue.
Gross margin: 0.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.1m; Revenue ÷ average employees.
Profit per employee: −£4.7k; 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: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: —; Now −£152k
Cash at bank: ▲54%; Now £916k
Headcount: ▲11%; Now 21
Deferred income: 0%; Now £1.4k
Fixed assets: —; Now —

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

Minority corporate shareholders

South Tees Hospitals Nhs Foundation Trust (registered outside the UK register)

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 Mar 2025 (profit −£99.6k), 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.