Berkshire Medical LLP
Registered name: BERKSHIRE MEDICAL LLP
Berkshire Medical LLP made £1m revenue and a £129k loss in the year to 31 Mar 2025.
Berkshire Medical LLP’s revenue grew 30% to £1m in the year to 31 Mar 2025, with a loss of £129k and 12 employees. The company is based in Tonbridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Tonbridge, South East
- Age
- 5 yrs · since 2021
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £697k | £769k | £1m |
| Cost of sales | — | £13.2k | £109k | £244k |
| Gross profit | — | £684k | £660k | £759k |
| Profit after tax | — | £0 | −£210k | −£129k |
| Profit (best available) | — | £0 | −£210k | −£129k |
| Employees (average) | 3 | 10 | 11 | 12 |
| Ratios | ||||
| Profit margin | — | 0% | −27.3% | −12.8% |
| Gross margin | — | 98.1% | 85.8% | 75.7% |
| Revenue per employee | — | £69.7k | £69.9k | £83.6k |
| Profit per employee | — | £0 | −£19.1k | −£10.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲10.2% | ▲30.5% |
| Headcount growth | — | ▲233.3% | ▲10% | ▲9.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £192k | £137k | £72.9k | £61.7k |
| Net assets | £14.3k | £191k | — | — |
| Current assets | £232k | £203k | £362k | £531k |
| Debtors | £32.2k | £55.8k | £64.9k | £122k |
| Deferred income | £2.9k | £5.2k | — | — |
| Source | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −12.8%
- Profit ÷ revenue.
- Gross margin
- 75.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £83.6k
- Revenue ÷ average employees.
- Profit per employee
- −£10.7k
- 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
- 12.2%
- 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 —
- Cash at bank
- ▼15%
- Now £61.7k
- Headcount
- ▲9%
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£129k), from the Companies House accounts bulk data published Oct 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.