How much does South Durham Health C.I.C. make?

South Durham Health C.I.C. reported revenue of £4.5m and a loss of £3.8k in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does South Durham Health C.I.C. have?

South Durham Health C.I.C. reported an average of 12 employees in the year to 31 Mar 2026.

Is South Durham Health C.I.C. profitable?

No — South Durham Health C.I.C. reported a loss of £3.8k in the year to 31 Mar 2026.

Company No. 07807964 · Incorporated 12 Oct 2011

South Durham Health C.I.C.

Registered name: SOUTH DURHAM HEALTH C.I.C.

South Durham Health C.I.C. made £4.5m revenue and a £3.8k loss in the year to 31 Mar 2026.

South Durham Health C.I.C.’s revenue grew 7% to £4.5m in the year to 31 Mar 2026, with a loss of £3.8k and 12 employees. The company is classified under “general medical practice activities” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86210General medical practice activities SIC 86220Specialists medical practice activities

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 15 yrs · since 2011
Type: Community Interest Company

Latest accounts · year to 31 Mar 2026

Key figures

IndependentCapital-light

Revenue

£4.5m

Growth ▲7%

Profit

−£3.8k

Growth ▼245.2%

Profit margin

−0.1%

Gross 13.6%

Employees

Change 0%

Profit / employee

−£313

Revenue/employee £377k

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 2023	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5m	£4m	£4.2m	£4.5m
Cost of sales	£4.2m	£3.5m	£3.7m	£3.9m
Gross profit	£733k	£501k	£570k	£617k
Operating profit	£230k	−£5.3k	−£9.3k	−£18.9k
Profit before tax	£231k	£356	£3.1k	£79
Profit after tax	£224k	£1k	£2.6k	−£3.8k
Profit (best available)	£224k	£1k	£2.6k	−£3.8k
Employees (average)	9	11	12	12
Ratios
Profit margin	4.5%	0%	0.1%	−0.1%
Gross margin	14.8%	12.5%	13.5%	13.6%
Revenue per employee	£551k	£366k	£352k	£377k
Profit per employee	£24.9k	£91	£216	−£313
Growth (year on year)
Revenue growth	—	▼18.9%	▲5.1%	▲7%
Profit growth	—	▼99.6%	▲158.6%	▼245.2%
Headcount growth	—	▲22.2%	▲9.1%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.2m	£3.4m	£2.9m	£1.9m
Net assets	£341k	£342k	£344k	£340k
Fixed assets	£12k	£10.2k	£8.7k	£9.5k
Current assets	£3.9m	£4.2m	£4.2m	£4m
Debtors	£630k	£723k	£1.2m	£1.1m
Deferred income	£3.4m	£3.8m	£3.3m	£3.6m
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −0.1%; Profit ÷ revenue.
Gross margin: 13.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £377k; Revenue ÷ average employees.
Profit per employee: −£313; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 80.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 24.8%; 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: ▼1%; Now £340k
Cash at bank: ▼36%; Now £1.9m
Headcount: 0%; Now 12
Deferred income: ▲9%; Now £3.6m
Fixed assets: ▲10%; Now £9.5k

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 2026 (profit −£3.8k), 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.