Dgi Healthcare Ltd
Registered name: DGI HEALTHCARE LTD
Dgi Healthcare Ltd made £62.4k revenue and £3.9k profit in the year to 30 Jun 2025. read from filing text
Dgi Healthcare Ltd’s revenue fell 17% to £62.4k in the year to 30 Jun 2025, with £3.9k profit and 2 employees. The company is classified under “temporary employment agency activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £75.2k | £62.4k |
| Cost of sales | — | — | £53.7k | £24k |
| Gross profit | — | — | £21.6k | £38.5k |
| Operating profit | — | — | £4.2k | £5k |
| Profit before tax | — | — | £4.2k | £5k |
| Profit after tax | — | — | £3.3k | £3.9k |
| Profit (best available) | — | — | £3.3k | £3.9k |
| Employees (average) | 0 | 0 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 4.4% | 6.3% |
| Gross margin | — | — | 28.7% | 61.6% |
| Revenue per employee | — | — | £37.6k | £31.2k |
| Profit per employee | — | — | £1.7k | £2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼17% |
| Profit growth | — | — | — | ▲19.3% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.6k | £2.6k | £3.3k | — |
| Net assets | £205 | £450 | £1.8k | £3.7k |
| Fixed assets | £1.1k | £718 | £359 | £0 |
| Current assets | £4k | £3k | £6.4k | — |
| Debtors | £440 | £333 | £3.1k | — |
| Deferred income | — | £0 | — | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | Full Accounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 6.3%
- Profit ÷ revenue.
- Gross margin
- 61.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31.2k
- Revenue ÷ average employees.
- Profit per employee
- £2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▲111%
- Now £3.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from Full Accounts for the year to 30 Jun 2025 (profit £3.9k), from the Companies House accounts bulk data published Feb 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.