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Company No. 11845190 · Incorporated 25 Feb 2019

Terwane Healthcare Ltd

Registered name: TERWANE HEALTHCARE LTD

Terwane Healthcare Ltd made £102k revenue and a £12.2k loss in the year to 28 Feb 2025.

Terwane Healthcare Ltd’s revenue grew 5% to £102k in the year to 28 Feb 2025, with a loss of £12.2k and 2 employees. The company is classified under “hospital activities” and is based in Crawley; we hold 3 years of its filed accounts.

Status
Active
Location
Crawley, South East
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 28 Feb 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£102k
Growth ▲5%
Profit
−£12.2k
Growth —
Profit margin
−12%
 
Employees
2
Change 0%
Profit / employee
−£6.1k
Revenue/employee £50.8k
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 to28 Feb 202328 Feb 202428 Feb 2025
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£96.8k£102k
Profit after tax—−£9.5k−£12.2k
Profit (best available)—−£9.5k−£12.2k
Staff costs—£77.3k£81.2k
Employees (average)222
Ratios
Profit margin—−9.8%−12%
Revenue per employee—£48.4k£50.8k
Profit per employee—−£4.7k−£6.1k
Growth (year on year)
Revenue growth——▲5%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Net assets£35.4k£25.2k£28.7k
Fixed assets£7.1k£7.9k£9.8k
Current assets£33.2k£25.4k£25.4k
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
−12%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£50.8k
Revenue ÷ average employees.
Profit per employee
−£6.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
9.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▲14%
Now £28.7k
Cash at bank
—
Now —
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▲24%
Now £9.8k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£12.2k), from the Companies House accounts bulk data published Jan 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.