HEATHDEAL LIMITED

Active London

Hotels and similar accommodation

13 employees website.com
Hotels and similar accommodation
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HEATHDEAL LIMITED

Hotels and similar accommodation

Founded 6 Nov 1995 Active London, United Kingdom 13 employees website.com
Hotels and similar accommodation
Accounts Submitted 21 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 11 months remaining
Net assets £42M £2M 2024 year on year
Total assets £52M £1M 2024 year on year
Total Liabilities £10M £618K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

87 South Lambeth Road Vauxhall London SW8 1RN

Full company profile for HEATHDEAL LIMITED (03122173), an active company based in London, United Kingdom. Incorporated 6 Nov 1995. Hotels and similar accommodation. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.80M

Decreased by £3.72M (-49%)

Net Assets

£41.80M

Increased by £1.83M (+5%)

Total Liabilities

£10.43M

Decreased by £618.50k (-6%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

20%

Decreased by 2 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Bhimji, KarimDirectorBritishEngland6628 Jun 1996Active
Jetha, ShaminaDirectorBritishUnited Kingdom4110 Feb 2023Active

Shareholders

Shareholders (1)

Kaz (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kaz (holdings) Limited

United Kingdom

Active
Notified 8 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Karim Bhimji

Ceased 8 Nov 2022

Ceased

Zenobya Bhimji

Ceased 8 Nov 2022

Ceased

Group Structure

Group Structure

KAZ (HOLDINGS) LIMITED united kingdom
HEATHDEAL LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
87 South Lambeth Road (SW8 1RN) LAMBETH
Freehold-6 Aug 2004
87 South Lambeth Road (SW8 1RN)
Freehold
Added 6 Aug 2004
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
21 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
14 Apr 2025OfficersChange to director Mrs Shamina Jetha on 31 Mar 2025
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

21 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

14 Apr 2025 Officers

Change to director Mrs Shamina Jetha on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 7 Nov 2025

Confirmation statement made on 31 Mar 2025 with updates

1 years ago on 17 Apr 2025

Change to director Mrs Shamina Jetha on 31 Mar 2025

1 years ago on 14 Apr 2025