How much does The New Foscote Hospital Limited make?

The New Foscote Hospital Limited reported revenue of £9.2m and £233k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does The New Foscote Hospital Limited have?

The New Foscote Hospital Limited reported an average of 105 employees in the year to 31 Mar 2025.

Is The New Foscote Hospital Limited profitable?

Yes — The New Foscote Hospital Limited reported a profit of £233k in the year to 31 Mar 2025.

Company No. 11742951 · Incorporated 28 Dec 2018

The New Foscote Hospital Limited

Registered name: THE NEW FOSCOTE HOSPITAL LIMITED

Part of Foscote Holdings Limited group

The New Foscote Hospital Limited made £9.2m revenue and £233k profit in the year to 31 Mar 2025.

The New Foscote Hospital Limited’s revenue grew 22% to £9.2m in the year to 31 Mar 2025, with £233k profit and 105 employees. The company is classified under “hospital activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86101Hospital activities

Status: Active
Location: London, London
Age: 7 yrs · since 2018
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 Mar 2025

Key figures

Operating leverage

Revenue

£9.2m

Growth ▲22.3%

Profit

£233k

Growth ▲62%

Profit margin

2.5%

Gross 46.9%

Employees

105

Change 0%

Profit / employee

£2.2k

Revenue/employee £87.5k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.9m	£6.9m	£7.5m	£9.2m
Cost of sales	£2.8m	£3.5m	£3.9m	£4.9m
Gross profit	£3.1m	£3.4m	£3.6m	£4.3m
Operating profit	£334k	£206k	£307k	£476k
Profit before tax	£328k	£184k	£290k	£465k
Profit after tax	£291k	£168k	£144k	£233k
Profit (best available)	£291k	£168k	£144k	£233k
Staff costs	£2.4m	£3m	—	—
Employees (average)	99	120	105	105
Ratios
Profit margin	4.9%	2.4%	1.9%	2.5%
Gross margin	52.6%	49%	48%	46.9%
Revenue per employee	£60k	£57.3k	£71.5k	£87.5k
Profit per employee	£2.9k	£1.4k	£1.4k	£2.2k
Growth (year on year)
Revenue growth	—	▲15.7%	▲9.2%	▲22.3%
Profit growth	—	▼42.2%	▼14.4%	▲62%
Headcount growth	—	▲21.2%	▼12.5%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£79.2k	£186k	£215k	£109k
Net assets	£491k	£659k	£803k	£1m
Fixed assets	£3.3m	£4m	£3.8m	£5m
Current assets	£1.8m	£1.8m	£2.1m	£3.2m
Debtors	£660k	£469k	£761k	£1.7m
Deferred income	£502k	£393k	£478k	£500k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 2.5%; Profit ÷ revenue.
Gross margin: 46.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £87.5k; Revenue ÷ average employees.
Profit per employee: £2.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 54.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19%; 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: ▲29%; Now £1m
Cash at bank: ▼49%; Now £109k
Headcount: 0%; Now 105
Deferred income: ▲5%; Now £500k
Fixed assets: ▲32%; Now £5m

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

Foscote Holdings Limitedultimate parent75–100%
The New Foscote Hospital Limitedthis company

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

Sister companies (1)

2 Foscote Rise LimitedRev. — · Profit £49.8k

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 £233k), from the Companies House accounts bulk data published Mar 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.