Corecare Holdings Ltd
Registered name: CORECARE HOLDINGS LTD
Corecare Holdings Ltd made £18.5m revenue and £2.1m profit in the year to 31 Dec 2025. read from filing text
Corecare Holdings Ltd’s revenue grew 11% to £18.5m in the year to 31 Dec 2025, with £2.1m profit and 70 employees. The company is classified under “retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids)” and is based in Wetherby; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wetherby, Yorkshire and The Humber
- Age
- 10 yrs · since 2016
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | 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) | £26.7m | £23.6m | £16.6m | £18.5m |
| Cost of sales | £12.7m | £14.8m | £11.3m | £12.2m |
| Gross profit | £14m | £8.8m | £5.4m | £6.3m |
| Operating profit | £5.1m | −£811k | £1.2m | £2.1m |
| Profit before tax | £5.1m | −£787k | −£3.4m | £2.1m |
| Profit after tax | £4.1m | −£684k | −£3.3m | £2.1m |
| Profit (best available) | £4.1m | −£684k | −£3.3m | £2.1m |
| Employees (average) | 124 | 137 | 101 | 70 |
| Ratios | ||||
| Profit margin | 15.5% | −2.9% | −19.8% | 11.2% |
| Gross margin | 52.5% | 37.2% | 32.2% | 34% |
| Revenue per employee | £216k | £172k | £165k | £264k |
| Profit per employee | £33.4k | −£5k | −£32.6k | £29.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼11.8% | ▼29.5% | ▲11% |
| Profit growth | — | ▼116.5% | — | — |
| Headcount growth | — | ▲10.5% | ▼26.3% | ▼30.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £367k | £901k | £1m | £62.6k |
| Net assets | £279k | £527k | £97.3k | £56.2k |
| Fixed assets | £2.1m | £2.1m | £1.3m | £1.2m |
| Current assets | £367k | £1.1m | £2.2m | £1.3m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £31k | £20k |
| Source | Accounts · bulk data Dec 2024 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 11.2%
- Profit ÷ revenue.
- Gross margin
- 34%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £264k
- Revenue ÷ average employees.
- Profit per employee
- £29.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.7%
- 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
- 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
- ▼42%
- Now £56.2k
- Cash at bank
- ▼94%
- Now £62.6k
- Headcount
- ▼31%
- Now 70
- Deferred income
- ▼35%
- Now £20k
- Fixed assets
- ▼2%
- Now £1.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- Innova Care Concepts LimitedRev. £15m · Profit £1.1m
- Corecare Global LtdFigures not disclosed
- Dependall LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Integrated Dna Technologies UK, LtdSolihull · Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
- Revenue
- £17.2m
- Profit
- £1.3m
- Staff
- 19
- Medela UK LimitedManchester · Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
- Revenue
- £16.8m
- Profit
- £259k
- Staff
- 33
- Lawmed LtdLondon · Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
- Revenue
- £21.7m
- Profit
- £1.5m
- Staff
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- Innova Care Concepts LimitedWetherby · Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
- Revenue
- £15m
- Profit
- £1.1m
- Staff
- 60
- Oak Tree Mobility LimitedBristol · Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
- Revenue
- £25.9m
- Profit
- £1.4m
- Staff
- 70
- Ocura Healthcare LtdMaidstone · Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
- Revenue
- £13.1m
- Profit
- £1.3m
- Staff
- 58
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.1m), from the Companies House accounts bulk data published Sep 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.