Cavalry Healthcare Ltd
Registered name: CAVALRY HEALTHCARE LTD
Cavalry Healthcare Ltd made £18.3m revenue and £895k profit in the year to 30 Sep 2025.
Cavalry Healthcare Ltd’s revenue grew 32% to £18.3m in the year to 30 Sep 2025, with £895k profit and 570 employees. The company is classified under “other human health activities” and is based in Clitheroe; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Clitheroe, North West
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
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 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.1m | £14.8m | £13.9m | £18.3m |
| Cost of sales | £8.5m | £10.5m | £9.2m | £12.5m |
| Gross profit | £4.6m | £4.3m | £4.6m | £5.8m |
| Operating profit | £1.1m | £860k | £1.1m | £1.2m |
| Profit before tax | £1.1m | £861k | £1.1m | £1.2m |
| Profit after tax | £911k | £664k | £830k | £895k |
| Profit (best available) | £911k | £664k | £830k | £895k |
| Staff costs | £11.1m | £12.7m | £11.6m | £15.4m |
| Employees (average) | 500 | 541 | 551 | 570 |
| Ratios | ||||
| Profit margin | 6.9% | 4.5% | 6% | 4.9% |
| Gross margin | 35.4% | 28.8% | 33.5% | 31.7% |
| Revenue per employee | £26.2k | £27.3k | £25.2k | £32.2k |
| Profit per employee | £1.8k | £1.2k | £1.5k | £1.6k |
| Cash conversion | −7% | −179.5% | −147.7% | −120.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲12.4% | ▼6.1% | ▲32.4% |
| Profit growth | — | ▼27.2% | ▲25% | ▲7.8% |
| Headcount growth | — | ▲8.2% | ▲1.8% | ▲3.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £235k | £1.1m | £454k | £200k |
| Net assets | £1.8m | £2.3m | £2.8m | £3.4m |
| Fixed assets | £51.4k | £323k | £636k | £681k |
| Current assets | £2.6m | £2.6m | £3.8m | £5.6m |
| Debtors | £2.3m | £1.2m | £1.2m | £1.7m |
| Deferred income | £1.5k | £140k | £42.6k | £118k |
| Cash from operations | −£78.9k | −£1.5m | −£1.6m | −£1.4m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 4.9%
- Profit ÷ revenue.
- Gross margin
- 31.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £32.2k
- Revenue ÷ average employees.
- Profit per employee
- £1.6k
- Profit ÷ average employees.
- Cash conversion
- −120.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.3%
- 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
- ▲21%
- Now £3.4m
- Cash at bank
- ▼56%
- Now £200k
- Headcount
- ▲3%
- Now 570
- Deferred income
- ▲177%
- Now £118k
- Fixed assets
- ▲7%
- Now £681k
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)
- Present Staffing LtdFigures 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 30 Sep 2025 (profit £895k), from the Companies House accounts bulk data published Jun 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.