Clinicate Limited
Registered name: CLINICATE LIMITED
Clinicate Limited made £28.6k revenue and £13.2k profit in the year to 31 Dec 2025.
Clinicate Limited’s revenue fell 32% to £28.6k in the year to 31 Dec 2025, with £13.2k profit and 0 employees. The company is classified under “other education” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2019
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £38.7k | £41.8k | £28.6k |
| Cost of sales | — | — | £6.4k | £2.6k | £2.1k |
| Gross profit | — | — | £32.3k | £39.3k | £26.5k |
| Operating profit | — | — | £25.6k | £31.3k | £16.3k |
| Profit before tax | — | — | £25.6k | £31.3k | £16.3k |
| Profit after tax | — | — | £21k | £25.3k | £13.2k |
| Profit (best available) | — | — | £21k | £25.3k | £13.2k |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | — | — | 54.2% | 60.5% | 46.1% |
| Gross margin | — | — | 83.4% | 93.9% | 92.6% |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | ▲8.2% | ▼31.6% |
| Profit growth | — | — | — | ▲20.8% | ▼47.9% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | — | — | £32.4k | £166k | £129k |
| Net assets | £7.4k | £6.8k | £14.2k | £39.5k | £52.7k |
| Fixed assets | — | — | — | £235k | £235k |
| Current assets | £5k | £2k | £32.4k | — | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 46.1%
- Profit ÷ revenue.
- Gross margin
- 92.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 822.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▲33%
- Now £52.7k
- Cash at bank
- ▼22%
- Now £129k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £235k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £13.2k), 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.