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Company No. 05216447 · Incorporated 27 Aug 2004

Danaz Healthcare Limited

Registered name: DANAZ HEALTHCARE LIMITED

Danaz Healthcare Limited made £8.7m revenue and £1m profit in the year to 31 Aug 2025.

Danaz Healthcare Limited’s revenue grew 9% to £8.7m in the year to 31 Aug 2025, with £1m profit and 143 employees. The company is classified under “other human health activities” and is based in Surrey; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active
Location
Surrey, South East
Age
22 yrs · since 2004
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed
Revenue
£8.7m
Growth ▲9.4%
Profit
£1m
Growth ▲51.7%
Profit margin
12%
Gross 94.9%
Employees
143
Change ▼2.1%
Profit / employee
£7.3k
Revenue/employee £60.9k
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 to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£6.9m£7.6m£8m£8.7m
Cost of sales£375k£419k£462k£445k
Gross profit£6.5m£7.2m£7.5m£8.3m
Operating profit£1.5m£863k£1.4m£1.8m
Profit before tax£1.3m£613k£1.1m£1.6m
Profit after tax£925k£303k£691k£1m
Profit (best available)£925k£303k£691k£1m
Staff costs£4.2m£4.7m£5.1m£5.2m
Employees (average)130143146143
Ratios
Profit margin13.4%4%8.7%12%
Gross margin94.6%94.5%94.2%94.9%
Revenue per employee£53k£53.4k£54.5k£60.9k
Profit per employee£7.1k£2.1k£4.7k£7.3k
Cash conversion66%135.7%72.9%79.3%
Growth (year on year)
Revenue growth—▲10.8%▲4.2%▲9.4%
Profit growth—▼67.3%▲128.4%▲51.7%
Headcount growth—▲10%▲2.1%▼2.1%
Balance sheet — indirect signals, not revenue
Cash at bank£139k£91.7k£10.1k£173k
Net assets£6.8m£6.9m£7.4m£7.9m
Fixed assets£11.6m£11.5m£11.8m£11.6m
Current assets£2.9m£2.7m£2.6m£2.9m
Debtors£421k£409k£471k£633k
Deferred income£628k£760k£802k£1.2m
Cash from operations£964k£1.2m£1m£1.4m
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
12%
Profit ÷ revenue.
Gross margin
94.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£60.9k
Revenue ÷ average employees.
Profit per employee
£7.3k
Profit ÷ average employees.
Cash conversion
79.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
133.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
13.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.3%
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
▲7%
Now £7.9m
Cash at bank
▲1605%
Now £173k
Headcount
▼2%
Now 143
Deferred income
▲45%
Now £1.2m
Fixed assets
▼1%
Now £11.6m

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 Aug 2025 (profit £1m), from the Companies House accounts bulk data published May 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.