HEAL & SON LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
H

HEAL & SON LIMITED

Activities of other holding companies n.e.c.

Founded 1 Feb 1968 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jun 2026 Next due 14 Jun 2026 1 day remaining
Confirmation Submitted 25 Jul 2025 Next due 7 Aug 2026 1 month remaining
Net assets £-26M £395K 2024 year on year
Total assets £1M £5K 2024 year on year
Total Liabilities £27M £400K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for HEAL & SON LIMITED (00926722), an active company based in United Kingdom. Incorporated 1 Feb 1968. Activities of other holding companies n.e.c.. 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 15 Sept → 14 Sept 2024
Type full
Next accounts 14 Sept 2025
Due by 14 Jun 2026 1 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £36.00k (-100%)

Net Assets

-£25.81M

Decreased by £395.00k (-2%)

Total Liabilities

£26.86M

Increased by £400.00k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

2558%

Increased by 26 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
14 Sept Year End
2023
16 Sept 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Heal's Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HEAL & SON LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Shop premises on the north west side of Eden Street, and that part of the second floor of the car park containing the Lift Motor Room and Cold Water Tank serving the premises demised KINGSTON UPON THAMES
Leasehold-14 Jul 1999
1A Elthorne Road, Holloway ISLINGTON
Leasehold-8 May 1984
Shop premises on the north west side of Eden Street, and that part of the second floor of the car park containing the Lift Motor Room and Cold Water Tank serving the premises demised
Leasehold
Added 14 Jul 1999
District KINGSTON UPON THAMES
1A Elthorne Road, Holloway
Leasehold
Added 8 May 1984
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026AccountsAnnual accounts made up to 13 Sept 2025
25 Jul 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 14 Sept 2024
19 Feb 2025OfficersAppointment of Mr Lindsay Ronald Pearson as director on 10 Feb 2025
6 Aug 2024Confirmation StatementConfirmation statement made on 24 Jul 2024 with updates
10 Jun 2026 Accounts

Annual accounts made up to 13 Sept 2025

25 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 14 Sept 2024

19 Feb 2025 Officers

Appointment of Mr Lindsay Ronald Pearson as director on 10 Feb 2025

6 Aug 2024 Confirmation Statement

Confirmation statement made on 24 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 13 Sept 2025

2 days ago on 10 Jun 2026

Confirmation statement made on 24 Jul 2025 with no updates

10 months ago on 25 Jul 2025

Annual accounts made up to 14 Sept 2024

1 years ago on 21 May 2025

Appointment of Mr Lindsay Ronald Pearson as director on 10 Feb 2025

1 years ago on 19 Feb 2025

Confirmation statement made on 24 Jul 2024 with updates

1 years ago on 6 Aug 2024