How much does Stobhill Healthcare Facilities Limited make?

Stobhill Healthcare Facilities Limited reported revenue of £1.8m and £590k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Stobhill Healthcare Facilities Limited have?

Stobhill Healthcare Facilities Limited reported an average of 0 employees in the year to 31 Dec 2025.

Is Stobhill Healthcare Facilities Limited profitable?

Yes — Stobhill Healthcare Facilities Limited reported a profit of £590k in the year to 31 Dec 2025.

Company No. SC275420 · Incorporated 1 Nov 2004

Stobhill Healthcare Facilities Limited

Registered name: STOBHILL HEALTHCARE FACILITIES LIMITED

Part of Dexia group

Stobhill Healthcare Facilities Limited made £1.8m revenue and £590k profit in the year to 31 Dec 2025. read from filing text

Stobhill Healthcare Facilities Limited’s revenue grew 6% to £1.8m in the year to 31 Dec 2025, with £590k profit and 0 employees. The company is classified under “other business support service activities” and is based in Edinburgh; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.SIC 86101Hospital activities

Status: Active
Location: Edinburgh, Scotland
Age: 21 yrs · since 2004
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: “The immediate parent undertaking is Stobhill Healthcare Facilities (Holdings) Limited.”

Latest accounts · year to 31 Dec 2025

Key figures

Small team

Revenue

£1.8m

Growth ▲6%

Profit

£590k

Growth ▲3.3%

Profit margin

32.3%

Gross 62.6%

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	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£1.3m	£1.6m	£1.7m	£1.8m
Cost of sales	£487k	£610k	£664k	£682k
Gross profit	—	£962k	£1.1m	£1.1m
Operating profit	—	£688k	£756k	£780k
Profit before tax	£450k	£665k	£761k	£786k
Profit after tax	£364k	£508k	£571k	£590k
Profit (best available)	£364k	£508k	£571k	£590k
Employees (average)	—	0	0	0
Ratios
Profit margin	28.5%	32.3%	33.1%	32.3%
Gross margin	—	61.2%	61.5%	62.6%
Growth (year on year)
Revenue growth	—	▲22.9%	▲9.6%	▲6%
Profit growth	—	▲39.5%	▲12.3%	▲3.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.4m	£4.1m	£4.7m	£5.1m
Net assets	−£2.8m	−£2.5m	−£996k	−£186k
Current assets	£23m	£23.3m	£23.1m	£22.9m
Debtors	£487	£0	£0	£36k
Deferred income	£598k	£564k	£683k	£596k
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 32.3%; Profit ÷ revenue.
Gross margin: 62.6%; 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: 32.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2%; 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: —; Now −£186k
Cash at bank: ▲9%; Now £5.1m
Headcount: —; Now 0
Deferred income: ▼13%; Now £596k
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

Dexia (registered outside the UK register)ultimate parent75–100%
Dexia Management Services Limited75–100%
Stobhill Healthcare Facilities 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).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £590k), from the Companies House accounts bulk data published Sep 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.