CLINICAL IT LTD

SC511715
Active Edinburgh

Business and domestic software development

5 employees website.com
Healthcare and wellbeing Business and domestic software development
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CLINICAL IT LTD

SC511715

Business and domestic software development

Founded 28 Jul 2015 Active Edinburgh, Scotland 5 employees website.com
Healthcare and wellbeing Business and domestic software development
Accounts Submitted 3 Oct 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 25 Jul 2025 Next due 31 Jul 2026 1 month remaining
Net assets £66K £508K 2025 year on year
Total assets £280K £332K 2025 year on year
Total Liabilities £214K £176K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN Scotland

Website

www.example.com

Full company profile for CLINICAL IT LTD (SC511715), an active healthcare and wellbeing company based in Edinburgh, Scotland. Incorporated 28 Jul 2015. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£65.66k

Decreased by £507.95k (-89%)

Total Liabilities

£213.99k

Increased by £176.26k (+467%)

Turnover

N/A

Employees

5

Increased by 4 (+400%)

Debt Ratio

77%

Increased by 71 (+1183%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 23,536 Shares £706k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 202423,536£706k£30

Officers

Officers

3 active
Status
Alan James RobertsonDirectorBritishScotland4717 Jul 2017Active
Gabriel Directors LimitedCorporate-directorUnited KingdomUnknown31 May 2024Active
Shona WaresDirectorBritishScotland474 Jun 2024Active

Shareholders

Shareholders (44)

Alan James Robertson
40.7%
50,333
Douglas Henry James Elder
40.7%
50,333

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alan James Robertson

British

Active
Notified 17 Jul 2017
Residence Scotland
DOB May 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Douglas Henry James Elder

British

Active
Notified 23 Jul 2016
Residence United Kingdom
DOB February 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026OfficersChange to director Mr Richard Walter Beattie on 13 Mar 2026
3 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
25 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Jul 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
26 Apr 2026 Officers

Change to director Mr Richard Walter Beattie on 13 Mar 2026

3 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

25 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Jul 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Change to director Mr Richard Walter Beattie on 13 Mar 2026

2 months ago on 26 Apr 2026

Annual accounts made up to 31 Jul 2025

8 months ago on 3 Oct 2025

Confirmation statement made on 17 Jul 2025 with no updates

11 months ago on 25 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 18 Jul 2024