Medi Health & Care Ltd
Registered name: MEDI HEALTH & CARE LTD
Medi Health & Care Ltd made £2.8m revenue and £1.3m profit in the year to 31 Oct 2024.
Medi Health & Care Ltd’s revenue grew 3% to £2.8m in the year to 31 Oct 2024, with £1.3m profit and 35 employees. The company is classified under “other human health activities” and is based in Bradford; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Bradford, Yorkshire and The Humber
- Age
- 6 yrs · since 2020
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £2.1m | £2.7m | £2.8m |
| Cost of sales | £444k | £678k | £702k |
| Gross profit | £1.7m | £2.1m | £2.1m |
| Operating profit | £1.5m | £1.8m | £1.7m |
| Profit before tax | £1.5m | £1.8m | £1.7m |
| Profit after tax | £1.2m | £956k | £1.3m |
| Profit (best available) | £1.2m | £956k | £1.3m |
| Employees (average) | 31 | 28 | 35 |
| Ratios | |||
| Profit margin | 55.9% | 34.8% | 45.2% |
| Gross margin | 79.4% | 75.3% | 75.2% |
| Revenue per employee | £69.3k | £98.2k | £81k |
| Profit per employee | £38.7k | £34.1k | £36.6k |
| Growth (year on year) | |||
| Revenue growth | — | ▲27.9% | ▲3.2% |
| Profit growth | — | ▼20.4% | ▲34.2% |
| Headcount growth | — | ▼9.7% | ▲25% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £92k | £122k | £89k |
| Net assets | £2.3m | £3.2m | £4m |
| Fixed assets | £1.4m | £2.2m | £2.6m |
| Current assets | £1.1m | £1.5m | £1.8m |
| Debtors | £35k | £44.3k | £33k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- 45.2%
- Profit ÷ revenue.
- Gross margin
- 75.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £81k
- Revenue ÷ average employees.
- Profit per employee
- £36.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 93%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.2%
- 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
- ▲22%
- Now £4m
- Cash at bank
- ▼27%
- Now £89k
- Headcount
- ▲25%
- Now 35
- Deferred income
- —
- Now —
- Fixed assets
- ▲23%
- Now £2.6m
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit £1.3m), from the Companies House accounts bulk data published Mar 2025. 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.