How much does Dorking Healthcare Limited make?

Dorking Healthcare Limited reported revenue of £16.4m and a loss of £71.3k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Dorking Healthcare Limited have?

Dorking Healthcare Limited reported an average of 226 employees in the year to 31 Mar 2025.

Is Dorking Healthcare Limited profitable?

No — Dorking Healthcare Limited reported a loss of £71.3k in the year to 31 Mar 2025.

Company No. 06927650 · Incorporated 8 Jun 2009

Dorking Healthcare Limited

Registered name: DORKING HEALTHCARE LIMITED

Dorking Healthcare Limited made £16.4m revenue and a £71.3k loss in the year to 31 Mar 2025.

Dorking Healthcare Limited’s revenue grew 20% to £16.4m in the year to 31 Mar 2025, with a loss of £71.3k and 226 employees. The company is classified under “other human health activities” and is based in Redhill; 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: Redhill, South East
Age: 17 yrs · since 2009
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£16.4m

Growth ▲20%

Profit

−£71.3k

Growth —

Profit margin

−0.4%

Gross 27.7%

Employees

226

Change ▲18.9%

Profit / employee

−£316

Revenue/employee £72.5k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£12m	£13.6m	£16.4m
Cost of sales	—	£8.4m	£10.3m	£11.8m
Gross profit	—	£3.5m	£3.3m	£4.5m
Operating profit	—	£992k	−£215k	−£65.8k
Profit before tax	—	£992k	−£215k	−£64.3k
Profit after tax	—	£792k	−£178k	−£71.3k
Profit (best available)	—	£792k	−£178k	−£71.3k
Employees (average)	167	164	190	226
Ratios
Profit margin	—	6.6%	−1.3%	−0.4%
Gross margin	—	29.6%	24.3%	27.7%
Revenue per employee	—	£73.1k	£71.8k	£72.5k
Profit per employee	—	£4.8k	−£936	−£316
Cash conversion	—	−17.7%	—	—
Growth (year on year)
Revenue growth	—	—	▲13.8%	▲20%
Profit growth	—	—	▼122.4%	—
Headcount growth	—	▼1.8%	▲15.8%	▲18.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£755k	£710k	£692k
Net assets	£1.4m	£1.6m	£1.2m	£1.1m
Fixed assets	£364k	£432k	£567k	£621k
Current assets	£3.4m	£3.5m	£2.2m	£2.9m
Debtors	£1.1m	£773k	£341k	£1.8m
Deferred income	—	£473k	£231k	£139k
Cash from operations	—	−£176k	−£798k	−£253k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −0.4%; Profit ÷ revenue.
Gross margin: 27.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £72.5k; Revenue ÷ average employees.
Profit per employee: −£316; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11%; 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: ▼10%; Now £1.1m
Cash at bank: ▼2%; Now £692k
Headcount: ▲19%; Now 226
Deferred income: ▼40%; Now £139k
Fixed assets: ▲10%; Now £621k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£71.3k), from the Companies House accounts bulk data published Dec 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.