Healthcare Ireland (NO.4) Limited
Registered name: HEALTHCARE IRELAND (NO.4) LIMITED
Part of Healthcare Ireland Group Limited groupHealthcare Ireland (NO.4) Limited made £14.7m revenue and £410k profit in the year to 30 Apr 2023.
Healthcare Ireland (NO.4) Limited’s revenue was £14.7m in the year to 30 Apr 2023, with £410k profit and 343 employees. The company is classified under “residential nursing care facilities” and is based in Holywood; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Holywood, Northern Ireland
- Age
- 5 yrs · since 2021
- 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. From the filing: “Healthcare Ireland Group”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 30 Apr 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £14.7m |
| Cost of sales | £0 | £11.7m |
| Gross profit | £0 | £3m |
| Operating profit | £0 | £654k |
| Profit before tax | £0 | £553k |
| Profit after tax | £0 | £410k |
| Profit (best available) | £0 | £410k |
| Staff costs | £0 | £8m |
| Employees (average) | 3 | 343 |
| Ratios | ||
| Profit margin | — | 2.8% |
| Gross margin | — | 20.6% |
| Revenue per employee | £0 | £42.9k |
| Profit per employee | £0 | £1.2k |
| Cash conversion | — | −163.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £958k |
| Net assets | £1 | £410k |
| Fixed assets | £0 | £23.2m |
| Current assets | £1 | £2.5m |
| Debtors | £0 | £366k |
| Deferred income | £0 | £734k |
| Cash from operations | £1 | −£1.1m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- 20.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.9k
- Revenue ÷ average employees.
- Profit per employee
- £1.2k
- Profit ÷ average employees.
- Cash conversion
- −163.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 157.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.5%
- 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 £410k
- Cash at bank
- —
- Now £958k
- Headcount
- —
- Now 343
- Deferred income
- —
- Now £734k
- Fixed assets
- —
- Now £23.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Healthcare Ireland Group Limitedultimate parent75–100%
- Healthcare Ireland (Midco) Limited75–100%
- Healthcare Ireland (Belfast) Ltd75–100%
- Healthcare Ireland (NO.4) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2023 (profit £410k), from the Companies House accounts bulk data published Apr 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.