Limitless Healthcare Services Ltd
Registered name: LIMITLESS HEALTHCARE SERVICES LTD
Limitless Healthcare Services Ltd made £404k revenue and a £50.5k loss in the year to 31 Jan 2023.
Limitless Healthcare Services Ltd’s revenue was £404k in the year to 31 Jan 2023, with a loss of £50.5k and 50 employees. The company is classified under “temporary employment agency activities” and is based in Leeds; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Leeds, Yorkshire and The Humber
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £402k | £404k |
| Cost of sales | £202k | £348k |
| Gross profit | £200k | £55.2k |
| Operating profit | £34k | −£50.5k |
| Profit before tax | £10.5k | −£50.5k |
| Profit after tax | £8.5k | −£50.5k |
| Profit (best available) | £8.5k | −£50.5k |
| Employees (average) | 45 | 50 |
| Ratios | ||
| Profit margin | 2.1% | −12.5% |
| Gross margin | 49.8% | 13.7% |
| Revenue per employee | £8.9k | £8.1k |
| Profit per employee | £190 | −£1k |
| Growth (year on year) | ||
| Revenue growth | — | ▲0.3% |
| Profit growth | — | ▼690.8% |
| Headcount growth | — | ▲11.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £575 | £24.9k |
| Net assets | £8.5k | −£41.9k |
| Fixed assets | £27.6k | £37.4k |
| Current assets | £29k | £77.3k |
| Debtors | £28.4k | £52.5k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 |
How the business works
- Profit margin
- −12.5%
- Profit ÷ revenue.
- Gross margin
- 13.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.1k
- Revenue ÷ average employees.
- Profit per employee
- −£1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13%
- 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
- ▼591%
- Now −£41.9k
- Cash at bank
- ▲4223%
- Now £24.9k
- Headcount
- ▲11%
- Now 50
- Deferred income
- —
- Now —
- Fixed assets
- ▲35%
- Now £37.4k
Sources
Latest figures from accounts for the year to 31 Jan 2023 (profit −£50.5k), from the Companies House accounts bulk data published Oct 2023. 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.