How much does Ayrshire Hospitals Limited make?

Ayrshire Hospitals Limited reported revenue of £2.8m and £704k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Ayrshire Hospitals Limited have?

Ayrshire Hospitals Limited reported an average of 0 employees in the year to 30 Sep 2025.

Is Ayrshire Hospitals Limited profitable?

Yes — Ayrshire Hospitals Limited reported a profit of £704k in the year to 30 Sep 2025.

Company No. SC248921 · Incorporated 7 May 2003

Ayrshire Hospitals Limited

Registered name: AYRSHIRE HOSPITALS LIMITED

Part of Royal London Mutual Insurance Society,limited(The) group

Ayrshire Hospitals Limited made £2.8m revenue and £704k profit in the year to 30 Sep 2025. read from filing text

Ayrshire Hospitals Limited’s revenue grew 3% to £2.8m in the year to 30 Sep 2025, with £704k profit and 0 employees. The company is classified under “hospital activities” and is based in Edinburgh; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86101Hospital activities

Status: Active
Location: Edinburgh, Scotland
Age: 23 yrs · since 2003
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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.

Latest accounts · year to 30 Sep 2025

Key figures

Small team

Revenue

£2.8m

Growth ▲2.5%

Profit

£704k

Growth ▼13.9%

Profit margin

25.1%

Gross 43%

Employees

Change —

Profit / employee

—

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£2m	£2.1m	£2.7m	£2.8m
Cost of sales	£977k	£840k	£1.4m	£1.6m
Gross profit	£1.1m	£1.2m	£1.4m	£1.2m
Operating profit	£864k	£948k	£1.2m	£1.1m
Profit before tax	£603k	£791k	£1.1m	£939k
Profit after tax	£488k	£617k	£818k	£704k
Profit (best available)	£488k	£617k	£818k	£704k
Employees (average)	—	0	0	0
Ratios
Profit margin	23.9%	29.9%	30%	25.1%
Gross margin	52.2%	59.2%	50.5%	43%
Growth (year on year)
Revenue growth	—	▲0.8%	▲32.5%	▲2.5%
Profit growth	—	▲26.4%	▲32.6%	▼13.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.9m	£2.1m	£2.3m	£3.1m
Net assets	£847k	£1.2m	£1.6m	£2.1m
Current assets	£16.3m	£16.1m	£15.9m	£16.5m
Debtors	£14.4m	£14m	£13.6m	£13.3m
Deferred income	£2.5m	£2.5m	£2.5m	£3.2m
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 25.1%; Profit ÷ revenue.
Gross margin: 43%; 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: 113%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 476.3%; 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: ▲34%; Now £2.1m
Cash at bank: ▲33%; Now £3.1m
Headcount: —; Now 0
Deferred income: ▲26%; Now £3.2m
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Royal London Mutual Insurance Society,limited(The)ultimate parent75–100%
Royal London Asset Management Holdings Limited75–100%
Dalmore GP Holdings Limited75–100%
Dalmore Capital 2 GP Limited75–100%
Dalmore Capital (Issuer 1) Limited75–100%
Iowa Debtco Limited75–100%
Dalmore Capital (Para 1) Limited75–100%
Pfi (Pacific) Limited75–100%
George Street Capital Limited75–100%
Ayrshire Hospitals Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Stonehouse Hospitals LimitedRev. £803k · Profit £113k

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £704k), from the Companies House accounts bulk data published Apr 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.