Health Care Supply Solutions Ltd
Registered name: HEALTH CARE SUPPLY SOLUTIONS LTD
Health Care Supply Solutions Ltd made £199k revenue and a £46.2k loss in the year to 31 Mar 2023.
Health Care Supply Solutions Ltd’s revenue grew 69% to £199k in the year to 31 Mar 2023, with a loss of £46.2k and 3 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Birmingham; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Birmingham, West Midlands
- Age
- 5 yrs · since 2021
- 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 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £118k | £199k |
| Cost of sales | £86.7k | £113k |
| Gross profit | £30.9k | £86k |
| Operating profit | −£20.8k | −£46.2k |
| Profit before tax | −£20.8k | −£46.2k |
| Profit after tax | −£20.8k | −£46.2k |
| Profit (best available) | −£20.8k | −£46.2k |
| Employees (average) | 1 | 3 |
| Ratios | ||
| Profit margin | −17.7% | −23.2% |
| Gross margin | 26.3% | 43.2% |
| Revenue per employee | £118k | £66.3k |
| Profit per employee | −£20.8k | −£15.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲69.2% |
| Headcount growth | — | ▲200% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £6.2k | £4.6k |
| Net assets | −£20.8k | −£67k |
| Current assets | £38.8k | £169k |
| Debtors | £28.7k | £95.4k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 |
How the business works
- Profit margin
- −23.2%
- Profit ÷ revenue.
- Gross margin
- 43.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £66.3k
- Revenue ÷ average employees.
- Profit per employee
- −£15.4k
- Profit ÷ average employees.
- Cash conversion
- —
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 48%
- 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
- —
- Now −£67k
- Cash at bank
- ▼26%
- Now £4.6k
- Headcount
- ▲200%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Minority corporate shareholders
- DRD Capital Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£46.2k), from the Companies House accounts bulk data published Mar 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.