Vitalcare Healthcare Limited
Registered name: VITALCARE HEALTHCARE LIMITED
Vitalcare Healthcare Limited made £28.7k revenue and £534 profit in the year to 30 Nov 2023.
Vitalcare Healthcare Limited’s revenue grew 73% to £28.7k in the year to 30 Nov 2023, with £534 profit and 1 employee. The company is classified under “human resources provision and management of human resources functions” and is based in Slough; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Slough, South East
- Age
- 7 yrs · since 2018
- 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 | 30 Nov 2021 | 30 Nov 2022 | 30 Nov 2023 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £16.6k | £28.7k |
| Cost of sales | — | — | £2.1k |
| Gross profit | — | £16.6k | £26.6k |
| Operating profit | — | −£52 | £711 |
| Profit before tax | — | −£52 | £711 |
| Profit after tax | — | −£42 | £534 |
| Profit (best available) | — | −£42 | £534 |
| Employees (average) | 0 | 0 | 1 |
| Ratios | |||
| Profit margin | — | −0.3% | 1.9% |
| Gross margin | — | 100% | 92.5% |
| Revenue per employee | — | — | £28.7k |
| Profit per employee | — | — | £534 |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲73.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £332 | £27 | £168 |
| Net assets | −£859 | −£900 | −£366 |
| Current assets | £49.5k | £45k | £36.4k |
| Debtors | £217 | £227 | £2.1k |
| Deferred income | £1.2k | £400 | — |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- 1.9%
- Profit ÷ revenue.
- Gross margin
- 92.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £28.7k
- Revenue ÷ average employees.
- Profit per employee
- £534
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.4%
- 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
- —
- Now −£366
- Cash at bank
- ▲522%
- Now £168
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Nov 2023 (profit £534), from the Companies House accounts bulk data published Aug 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.