Healthsource (Bromley) Limited
Active04197976Health & social workIncorporated 10 Apr 2001 · Preston
The Company's principal activities are to provide new hospital equipment and replacement and ongoing maintenance to the Princess Royal University Hospital and other sites under the control of King's College Hospital NHS Foundation Trust for a period of 30 years, maturing in 2032, under the Government's Private Finance Initiative ("PFI").
Revenue
£6.8m
▲ +2.0% vs prior ~12m period
Profit after tax
£2.0m
Margin 37.8%
Employees
2
– 0.0% vs prior ~12m period
Net assets
£13.5m
Total assets £18.2m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Apr 2019Not available
Apr 2020
£5.0m
Mar 2021
£5.2m▲ +5.1%
Mar 2022
£5.2m▼ -0.7%
Mar 2023
£5.8m▲ +11.1%
Mar 2024
£6.6m▲ +14.7%
Mar 2025
£6.8m▲ +2.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £6.8m | ▲ +2.0% | £2.7m | 2 | £13.5m |
| 31 Mar 2024 | £6.6m | ▲ +14.7% | £2.5m | 2 | £11.7m |
| 31 Mar 2023 | £5.8m | ▲ +11.1% | £2.3m | 2 | £10.0m |
| 31 Mar 2022 | £5.2m | ▼ -0.7% | £1.9m | 2 | £8.3m |
| 31 Mar 2021 | £5.2m | ▲ +5.1% | £1.7m | 2 | £6.9m |
| 1 Apr 2020 | £5.0m | — | £1.5m | 3 | £5.6m |
| 1 Apr 2019 | — | — | — | — | £4.6m |
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £6.8m
- Gross profit
- £4.9m
- Operating profit
- £2.6m
- Profit before tax
- £2.7m
- Profit after tax
- £2.0m
Balance sheet
- Total assets
- £18.2m
- Cash
- £8.5m
- Total liabilities
- £4.7m
- Net assets
- £13.5m
- Revenue per employee
- £3.4m
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