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Company No. 03867872 · Incorporated 28 Oct 1999

Healthcode Limited

Registered name: HEALTHCODE LIMITED

Healthcode Limited made £13.4m revenue and £517k profit in the year to 31 Dec 2025.

Healthcode Limited’s revenue grew 12% to £13.4m in the year to 31 Dec 2025, with £517k profit and 85 employees. The company is classified under “other information technology service activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities
Status
Active
Location
London, London
Age
26 yrs · since 1999
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£13.4m
Growth ▲11.7%
Profit
£517k
Growth ▼60%
Profit margin
3.8%
Gross 100%
Employees
85
Change ▲10.4%
Profit / employee
£6.1k
Revenue/employee £158k
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£8m£9.8m£12m£13.4m
Gross profit£8m£9.8m£12m£13.4m
Operating profit£205k£256k£1.2m£1.4m
Profit before tax£169k£208k£1.2m£1.4m
Profit after tax£419k£758k£1.3m£517k
Profit (best available)£419k£758k£1.3m£517k
Staff costs£4.1m£5.4m£5.4m£6m
Employees (average)72827785
Ratios
Profit margin5.2%7.7%10.7%3.8%
Gross margin100%100%100%100%
Revenue per employee£112k£120k£156k£158k
Profit per employee£5.8k£9.2k£16.8k£6.1k
Cash conversion431.5%987.3%315.2%188.3%
Growth (year on year)
Revenue growth—▲22.1%▲22.5%▲11.7%
Profit growth—▲80.8%▲70.3%▼60%
Headcount growth—▲13.9%▼6.1%▲10.4%
Balance sheet — indirect signals, not revenue
Cash at bank£741k£1m£2.4m£1.5m
Net assets£1.4m£2.2m£3.5m£4m
Fixed assets£2.7m£3.9m£5.1m£6.7m
Current assets£3.9m£3.6m£4m£3.7m
Debtors£2.1m£1.5m£812k£1.4m
Deferred income£682k£816k£1m£872k
Cash from operations£887k£2.5m£3.8m£2.7m
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
3.8%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£158k
Revenue ÷ average employees.
Profit per employee
£6.1k
Profit ÷ average employees.
Cash conversion
188.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
49.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
6.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
10.7%
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
▲15%
Now £4m
Cash at bank
▼38%
Now £1.5m
Headcount
▲10%
Now 85
Deferred income
▼13%
Now £872k
Fixed assets
▲32%
Now £6.7m

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 £517k), from the Companies House accounts bulk data published Jul 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.