Captain Medic Limited
Registered name: CAPTAIN MEDIC LIMITED
Captain Medic Limited made £89.9k revenue and £52.2k profit in the year to 31 Aug 2025. read from filing text
Captain Medic Limited’s revenue fell 37% to £89.9k in the year to 31 Aug 2025, with £52.2k profit and 1 employee. The company is classified under “general medical practice activities” and is based in Ilford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ilford, London
- Age
- 7 yrs · since 2019
- 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £143k | £89.9k |
| Profit before tax | — | — | £115k | £66k |
| Profit after tax | — | — | £89k | £52.2k |
| Profit (best available) | — | — | £89k | £52.2k |
| Employees (average) | 0 | 2 | 0 | 1 |
| Ratios | ||||
| Profit margin | — | — | 62.5% | 58.1% |
| Revenue per employee | — | — | — | £89.9k |
| Profit per employee | — | — | — | £52.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼37% |
| Profit growth | — | — | — | ▼41.4% |
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £127k | £129k |
| Net assets | £34.1k | £58.7k | £62.1k | £24.7k |
| Fixed assets | £4.6k | £5.9k | £8.2k | £8k |
| Current assets | £52.6k | £89.4k | £127k | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 58.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £89.9k
- Revenue ÷ average employees.
- Profit per employee
- £52.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.9%
- 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.
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
- ▼60%
- Now £24.7k
- Cash at bank
- ▲1%
- Now £129k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £8k
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- Profit
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- Staff
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- Astar Doctors LtdBury ST. Edmunds · General medical practice activities
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- M.L.B Healthcare LimitedLondon · General medical practice activities
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- Profit
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- Carmaryan LtdCoventry · General medical practice activities
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- Profit
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- Ad Locum Services LtdCambridge · General medical practice activities
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £52.2k), from the Companies House accounts bulk data published May 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.