DGL Healthcare Technology Limited
Registered name: DGL HEALTHCARE TECHNOLOGY LIMITED
DGL Healthcare Technology Limited made £4.2m revenue and £858k profit in the year to 31 Dec 2025.
DGL Healthcare Technology Limited’s revenue fell 12% to £4.2m in the year to 31 Dec 2025, with £858k profit and 23 employees. The company is classified under “business and domestic software development” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 31 yrs · since 1995
- 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: “Lanas Investments (U.K.) Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £4.4m | £4.5m | £4.7m | £4.8m | £4.2m |
| Cost of sales | £1.5m | £1.7m | £1.7m | £1.7m | £1.5m |
| Gross profit | £2.9m | £2.8m | £3m | £3.2m | £2.7m |
| Operating profit | £1.2m | £10.8k | £1.3m | £1.2m | £990k |
| Profit before tax | £1.2m | £4.5k | £1.4m | £1.6m | £986k |
| Profit after tax | £1.2m | −£120k | £1.4m | £1.5m | £858k |
| Profit (best available) | £1.2m | −£120k | £1.4m | £1.5m | £858k |
| Employees (average) | 22 | 22 | 22 | 24 | 23 |
| Ratios | |||||
| Profit margin | 26.6% | −2.7% | 29% | 30.8% | 20.2% |
| Gross margin | 66% | 61.9% | 63.9% | 65.7% | 63.5% |
| Revenue per employee | £201k | £202k | £214k | £201k | £184k |
| Profit per employee | £53.3k | −£5.5k | £62.1k | £62k | £37.3k |
| Growth (year on year) | |||||
| Revenue growth | — | ▲0.9% | ▲5.7% | ▲2.4% | ▼12.1% |
| Profit growth | — | ▼110.2% | — | ▲8.9% | ▼42.3% |
| Headcount growth | — | 0% | 0% | ▲9.1% | ▼4.2% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £525k | £213k | £399k | £429k | £245k |
| Net assets | £7.7m | £6.4m | £7.3m | £8.8m | £1.6m |
| Fixed assets | — | — | — | £13.1k | £176k |
| Current assets | £8.7m | £7.4m | £8.2m | £9.8m | £2.6m |
| Debtors | £272k | £397k | £465k | £337k | £153k |
| Deferred income | £292k | £385k | £514k | £273k | £484k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 20.2%
- Profit ÷ revenue.
- Gross margin
- 63.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £184k
- Revenue ÷ average employees.
- Profit per employee
- £37.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 11.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.6%
- 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
- ▼81%
- Now £1.6m
- Cash at bank
- ▼43%
- Now £245k
- Headcount
- ▼4%
- Now 23
- Deferred income
- ▲77%
- Now £484k
- Fixed assets
- ▲1247%
- Now £176k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £858k), 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.