Virtuous Toks Healthcare Ltd
Registered name: VIRTUOUS TOKS HEALTHCARE LTD
Virtuous Toks Healthcare Ltd made £30k revenue and a £1.5k loss in the year to 28 Feb 2026.
Virtuous Toks Healthcare Ltd’s revenue grew 253% to £30k in the year to 28 Feb 2026, with a loss of £1.5k and 1 employee. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Newport; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- Age
- 3 yrs · since 2023
- 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 | 28 Feb 2024 | 28 Feb 2025 | 28 Feb 2026 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £8.5k | £30k |
| Cost of sales | — | £30.5k | £30.5k |
| Gross profit | — | −£500 | −£500 |
| Operating profit | — | −£1.5k | −£1.5k |
| Profit before tax | — | −£1.5k | −£1.5k |
| Profit after tax | — | −£994 | −£1.5k |
| Profit (best available) | — | −£994 | −£1.5k |
| Staff costs | — | £500 | — |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | −11.7% | −5% |
| Gross margin | — | −5.9% | −1.7% |
| Revenue per employee | — | £8.5k | £30k |
| Profit per employee | — | −£994 | −£1.5k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲252.7% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £3 | £1 | £2 |
| Fixed assets | £1 | £1 | £1 |
| Current assets | £1 | £1 | — |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −5%
- Profit ÷ revenue.
- Gross margin
- −1.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30k
- Revenue ÷ average employees.
- Profit per employee
- −£1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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.
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
- ▲100%
- Now £2
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1
Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit −£1.5k), from the Companies House accounts bulk data published Jun 2026. 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.