HEALTHMATIC LIMITED

Active London

Other human health activities

106 employees website.com
Property, infrastructure and construction Other human health activities
H

HEALTHMATIC LIMITED

Other human health activities

Founded 17 Oct 1986 Active London, England 106 employees website.com
Property, infrastructure and construction Other human health activities

Previous Company Names

PATHMAGIC LIMITED 17 Oct 1986 — 3 Dec 1986
Accounts Submitted 28 Jan 2026 Next due 29 Jan 2027 8 months remaining
Confirmation Submitted 3 Mar 2026 Next due 9 Mar 2027 9 months remaining
Net assets £169K £831K 2025 year on year
Total assets £5M £1M 2025 year on year
Total Liabilities £4M £2M 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

4th Floor Fitzrovia House 153-157 Cleveland Street London W1T 6QW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEALTHMATIC LIMITED (02065014), an active property, infrastructure and construction company based in London, England. Incorporated 17 Oct 1986. Other human health activities. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 29 Apr 2026
Due by 29 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£187.86k

Decreased by £462.61k (-71%)

Net Assets

£168.57k

Decreased by £830.90k (-83%)

Total Liabilities

£4.38M

Increased by £1.92M (+78%)

Turnover

N/A

Employees

106

Decreased by 9 (-8%)

Debt Ratio

96%

Increased by 25 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 (2)

Pf Dibben
65.3%
Susannah Dibben & Associates Limited
34.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Piers Farquhar Dibben

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Piers Farquhar Dibben

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Piers Farquhar Dibben

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

HEALTHMATIC LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

19 leasehold 19 total
AddressTenurePrice PaidDate Added
Healthmatic Ltd, Redman Road, Calne (SN11 9PL) WILTSHIRE
Leasehold-5 Jan 2021
Lansdown Park & Ride Public Convenience, Lansdown Road, Bath BATH AND NORTH EAST SOMERSET
Leasehold-5 Feb 2020
Newbridge Park And Ride Public Conveniences, Newbridge Road, Bath BATH AND NORTH EAST SOMERSET
Leasehold-5 Feb 2020
Toilet Block, Union Terrace Car Park, Clarence Street, York YORK
Leasehold-18 Sept 2019
land on the north side of Nunnery Lane, York YORK
Leasehold-30 Apr 2019
Healthmatic Ltd, Redman Road, Calne (SN11 9PL)
Leasehold
Added 5 Jan 2021
District WILTSHIRE
Lansdown Park & Ride Public Convenience, Lansdown Road, Bath
Leasehold
Added 5 Feb 2020
District BATH AND NORTH EAST SOMERSET
Newbridge Park And Ride Public Conveniences, Newbridge Road, Bath
Leasehold
Added 5 Feb 2020
District BATH AND NORTH EAST SOMERSET
Toilet Block, Union Terrace Car Park, Clarence Street, York
Leasehold
Added 18 Sept 2019
District YORK
land on the north side of Nunnery Lane, York
Leasehold
Added 30 Apr 2019
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersTermination of Gregory Norman as director on 17 Apr 2026
3 Mar 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
2 Mar 2026OfficersTermination of Peter George Farquhar Dibben as director on 1 Mar 2026
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Jun 2025OfficersTermination of Martin Desmond Fearon as director on 31 May 2025
20 Apr 2026 Officers

Termination of Gregory Norman as director on 17 Apr 2026

3 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

2 Mar 2026 Officers

Termination of Peter George Farquhar Dibben as director on 1 Mar 2026

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Jun 2025 Officers

Termination of Martin Desmond Fearon as director on 31 May 2025

Recent Activity

Latest Activity

Termination of Gregory Norman as director on 17 Apr 2026

1 months ago on 20 Apr 2026

Confirmation statement made on 23 Feb 2026 with no updates

2 months ago on 3 Mar 2026

Termination of Peter George Farquhar Dibben as director on 1 Mar 2026

2 months ago on 2 Mar 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 28 Jan 2026

Termination of Martin Desmond Fearon as director on 31 May 2025

11 months ago on 2 Jun 2025