How much does HD Clinical Limited make?

HD Clinical Limited reported revenue of £3.7m and a loss of £814k in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does HD Clinical Limited have?

HD Clinical Limited reported an average of 59 employees in the year to 31 Dec 2024.

Is HD Clinical Limited profitable?

No — HD Clinical Limited reported a loss of £814k in the year to 31 Dec 2024.

Company No. 05436117 · Incorporated 26 Apr 2005

HD Clinical Limited

Registered name: HD CLINICAL LIMITED

Part of Nexus Ag group

HD Clinical Limited made £3.7m revenue and a £814k loss in the year to 31 Dec 2024.

HD Clinical Limited’s revenue was £3.7m in the year to 31 Dec 2024, with a loss of £814k and 59 employees. The company is classified under “business and domestic software development” and is based in Bishop's Stortford; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development

Status: Active
Location: Bishop's Stortford, East of England
Age: 21 yrs · since 2005
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.

Latest accounts · year to 31 Dec 2024

Key figures

Capital-light

Revenue

£3.7m

Growth —

Profit

−£814k

Growth —

Profit margin

−21.9%

Gross 95.3%

Employees

Change —

Profit / employee

−£13.8k

Revenue/employee £63.1k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022	31 Oct 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.2m	£3.3m	£3.7m
Cost of sales	£97.8k	£178k	£175k
Gross profit	£3.1m	£3.1m	£3.5m
Operating profit	£31.2k	−£619k	−£1.1m
Profit before tax	£43.5k	−£616k	−£1.1m
Profit after tax	£228k	−£398k	−£814k
Profit (best available)	£228k	−£398k	−£814k
Employees (average)	42	53	59
Ratios
Profit margin	7.1%	−12%	−21.9%
Gross margin	97%	94.6%	95.3%
Revenue per employee	£76.4k	£62.6k	£63.1k
Profit per employee	£5.4k	−£7.5k	−£13.8k
Growth (year on year)
Revenue growth	—	▲3.4%	—
Profit growth	—	▼274.9%	—
Headcount growth	—	▲26.2%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£445k	£429k
Net assets	£968k	£575k	−£220k
Fixed assets	£320k	£264k	£188k
Current assets	£2.2m	£2m	£1.6m
Debtors	£308k	£191k	£157k
Deferred income	£1.3m	£1.1m	£1.3m
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: −21.9%; Profit ÷ revenue.
Gross margin: 95.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £63.1k; Revenue ÷ average employees.
Profit per employee: −£13.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 35.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.2%; 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 −£220k
Cash at bank: —; Now £429k
Headcount: —; Now 59
Deferred income: —; Now £1.3m
Fixed assets: —; Now £188k

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

Nexus Ag (registered outside the UK register)ultimate parent75–100%
HD Clinical 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).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£814k), from the Companies House accounts bulk data published Sep 2025. 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.