How much does Genesis Health Partners Limited make?

Genesis Health Partners Limited reported revenue of £3.5m and £215k profit in the year to 30 Sep 2023, according to its accounts filed at Companies House.

How many employees does Genesis Health Partners Limited have?

Genesis Health Partners Limited reported an average of 5 employees in the year to 30 Sep 2023.

Is Genesis Health Partners Limited profitable?

Yes — Genesis Health Partners Limited reported a profit of £215k in the year to 30 Sep 2023.

Company No. 12997837 · Incorporated 4 Nov 2020

Genesis Health Partners Limited

Registered name: GENESIS HEALTH PARTNERS LIMITED

Part of Blackwater Capital Holdings Limited group

Genesis Health Partners Limited made £3.5m revenue and £215k profit in the year to 30 Sep 2023.

Genesis Health Partners Limited’s revenue fell 28% to £3.5m in the year to 30 Sep 2023, with £215k profit and 5 employees. The company is classified under “management consultancy activities other than financial management” and is based in Harrow; we hold 2 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management

Status: Active
Location: Harrow, London
Age: 5 yrs · since 2020
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 30 Sep 2023

Key figures

Small teamYoung and profitableCash flow filed

Revenue

£3.5m

Growth ▼27.7%

Profit

£215k

Growth ▼64.3%

Profit margin

6.1%

Gross 26.3%

Employees

Change ▼28.6%

Profit / employee

£43k

Revenue/employee £705k

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.9m	£3.5m
Cost of sales	£3.6m	£2.6m
Gross profit	£1.2m	£927k
Operating profit	£745k	£275k
Profit before tax	£745k	£276k
Profit after tax	£603k	£215k
Profit (best available)	£603k	£215k
Staff costs	£457k	£581k
Employees (average)	7	5
Ratios
Profit margin	12.4%	6.1%
Gross margin	25.1%	26.3%
Revenue per employee	£696k	£705k
Profit per employee	£86.2k	£43k
Cash conversion	26.3%	−342.8%
Growth (year on year)
Revenue growth	—	▼27.7%
Profit growth	—	▼64.3%
Headcount growth	—	▼28.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£61.6k	£255k
Net assets	£155k	£66.6k
Current assets	£1.1m	£551k
Debtors	£1m	£276k
Deferred income	£2.5k	£2.5k
Cash from operations	£196k	−£944k
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024

Derived from the latest filing

How the business works

Profit margin: 6.1%; Profit ÷ revenue.
Gross margin: 26.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £705k; Revenue ÷ average employees.
Profit per employee: £43k; Profit ÷ average employees.
Cash conversion: −342.8%; 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: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.8%; 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: ▼57%; Now £66.6k
Cash at bank: ▲314%; Now £255k
Headcount: ▼29%; Now 5
Deferred income: 0%; Now £2.5k
Fixed assets: —; Now —

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

Blackwater Capital Holdings Limited (registered outside the UK register)ultimate parent75–100%
Greencastle Holdings Limited75–100%
Genesis Health Partners Limitedthis company

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

Sister companies (14)

Coyle Personnel LimitedRev. £113m · Profit £2.5m
Direct Healthcare 24 LimitedRev. £22.5m · Profit £3m
Greencastle Solutions (UK) LimitedRev. £20.1m · Profit £12.9k
Nutrix Personnel LimitedRev. £16.7m · Profit £734k
Mayday Healthcare LimitedRev. £16.6m · Profit £719k
Alert Health 24 LimitedRev. £8.4m · Profit £1m
Plan B Healthcare LimitedRev. £6.9m · Profit £349k
Zentro Solutions LimitedRev. £4.2m · Profit £344k
Bridgeway Care Solutions LimitedRev. £2.4m · Profit £77.7k
Change Education LimitedRev. £611k · Profit −£217k
Panther Software LimitedRev. £574k · Profit £269k
Coyle Family Investments LtdRev. £0 · Profit £772k
Amc Professional LimitedFigures not disclosed
Luna Care Holdings LimitedFigures not disclosed

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 30 Sep 2023 (profit £215k), from the Companies House accounts bulk data published Oct 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.