Healthcare Design Leadership CIC
Registered name: HEALTHCARE DESIGN LEADERSHIP CIC
Healthcare Design Leadership CIC made £0 revenue and a £539 loss in the year to 30 Nov 2025.
Healthcare Design Leadership CIC’s revenue was £0 in the year to 30 Nov 2025, with a loss of £539 and 5 employees. The company is classified under “other professional, scientific and technical activities” and is based in Truro; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Truro, South West
- Age
- 3 yrs · since 2022
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £18.9k | £0 | £0 |
| Cost of sales | £10.2k | £0 | £0 |
| Gross profit | £8.7k | £0 | £0 |
| Operating profit | £1.4k | −£779 | −£539 |
| Profit before tax | £1.4k | −£779 | −£539 |
| Profit after tax | £1.2k | −£779 | −£539 |
| Profit (best available) | £1.2k | −£779 | −£539 |
| Employees (average) | 5 | 5 | 5 |
| Ratios | |||
| Profit margin | 6.2% | — | — |
| Gross margin | 45.9% | — | — |
| Revenue per employee | £3.8k | £0 | £0 |
| Profit per employee | £234 | −£156 | −£108 |
| Growth (year on year) | |||
| Revenue growth | — | ▼100% | — |
| Profit growth | — | ▼166.6% | — |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.2k | £2.2k | £601 |
| Net assets | £1.2k | £390 | £820 |
| Fixed assets | £0 | £0 | £0 |
| Current assets | £3.2k | £2.2k | £835 |
| Debtors | £0 | £0 | £234 |
| Deferred income | £720 | — | — |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£108
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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
- ▲110%
- Now £820
- Cash at bank
- ▼73%
- Now £601
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£539), from the Companies House accounts bulk data published Aug 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.