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Company No. 14451974 · Incorporated 31 Oct 2022

Ontime Healthcare Ltd

Registered name: ONTIME HEALTHCARE LTD

Ontime Healthcare Ltd made £66.1k revenue and £66.1k profit in the year to 31 Oct 2025.

Ontime Healthcare Ltd’s revenue grew 19% to £66.1k in the year to 31 Oct 2025, with £66.1k profit and 0 employees. The company is classified under “other human health activities” and is based in Cardiff; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active
Location
Cardiff, Wales
Age
3 yrs · since 2022
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamYoung and profitable
Revenue
£66.1k
Growth ▲19.5%
Profit
£66.1k
Growth ▲19.5%
Profit margin
100%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£47.8k£55.3k£66.1k
Profit after tax£47.8k£55.3k£66.1k
Profit (best available)£47.8k£55.3k£66.1k
Employees (average)000
Ratios
Profit margin100%100%100%
Growth (year on year)
Revenue growth—▲15.6%▲19.5%
Profit growth—▲15.6%▲19.5%
Balance sheet — indirect signals, not revenue
Net assets£8k£2.8k£757
Current assets£8k£2.8k£756
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
100%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
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
—
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
▼73%
Now £757
Cash at bank
—
Now —
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £66.1k), from the Companies House accounts bulk data published Nov 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.