How much does G Doc Ltd make?

G Doc Ltd reported revenue of £10.9m and £401k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does G Doc Ltd have?

G Doc Ltd reported an average of 181 employees in the year to 31 Mar 2025.

Is G Doc Ltd profitable?

Yes — G Doc Ltd reported a profit of £401k in the year to 31 Mar 2025.

Company No. 08230041 · Incorporated 26 Sep 2012

G Doc Ltd

Registered name: G DOC LTD

G Doc Ltd made £10.9m revenue and £401k profit in the year to 31 Mar 2025. read from filing text

G Doc Ltd’s revenue fell 1% to £10.9m in the year to 31 Mar 2025, with £401k profit and 181 employees. The company is classified under “general medical practice activities” and is based in Gloucester; we hold 4 years of its filed accounts.

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

Status: Active
Location: Gloucester, South West
Age: 14 yrs · since 2012
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£10.9m

Growth ▼1%

Profit

£401k

Growth ▲90.9%

Profit margin

3.7%

Gross 38%

Employees

181

Change ▼3.7%

Profit / employee

£2.2k

Revenue/employee £60.4k

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£6.2m	£10.4m	£11.1m	£10.9m
Cost of sales	£4.3m	£7.3m	£7.1m	£6.8m
Gross profit	£1.9m	£3.1m	£3.9m	£4.2m
Operating profit	£137k	£108k	£353k	£595k
Profit before tax	£137k	£59k	£271k	£532k
Profit after tax	£110k	£44.1k	£210k	£401k
Profit (best available)	£110k	£44.1k	£210k	£401k
Employees (average)	116	180	188	181
Ratios
Profit margin	1.8%	0.4%	1.9%	3.7%
Gross margin	31.2%	29.9%	35.4%	38%
Revenue per employee	£53.2k	£58k	£58.8k	£60.4k
Profit per employee	£951	£245	£1.1k	£2.2k
Cash conversion	—	−249.1%	122.1%	−469.4%
Growth (year on year)
Revenue growth	—	▲69.1%	▲5.8%	▼1%
Profit growth	—	▼60%	▲376.3%	▲90.9%
Headcount growth	—	▲55.2%	▲4.4%	▼3.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.8m	£1.8m	£1.2m	£3.8m
Net assets	£761k	£805k	£1m	£1.4m
Fixed assets	£41.4k	£1.6m	£1.6m	£1.6m
Current assets	£2.4m	£3m	£3.2m	£4.8m
Debtors	£187k	£426k	£515k	£281k
Deferred income	£30.5k	£23.1k	£15.8k	£8.5k
Cash from operations	—	−£270k	£432k	−£2.8m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 3.7%; Profit ÷ revenue.
Gross margin: 38%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £60.4k; Revenue ÷ average employees.
Profit per employee: £2.2k; Profit ÷ average employees.
Cash conversion: −469.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 14.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.6%; 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: ▲39%; Now £1.4m
Cash at bank: ▲215%; Now £3.8m
Headcount: ▼4%; Now 181
Deferred income: ▼46%; Now £8.5k
Fixed assets: ▼1%; Now £1.6m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £401k), 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.