HO2 MANAGEMENT LIMITED
Healthcare and wellbeing
H
HO2 MANAGEMENT LIMITED
Healthcare and wellbeing
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £20M £6M 2024 year on year
Total assets £161M £60M 2024 year on year
Total Liabilities £140M £66M 2024 year on year
Charges 14
1 outstanding 13 satisfied
Contact & Details
Contact
Registered Address
Unit 317 India Mill Business Centre Darwen Lancashire BB3 1AE
Full company profile for HO2 MANAGEMENT LIMITED (05476134), an active healthcare and wellbeing company based in Darwen, United Kingdom. Incorporated 9 Jun 2005. View financials, directors, shareholders, and filings.
Business Summary
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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
Balance Sheet & P&L (2018–2024)
Cash in Bank
£29.14M
Increased by £5.55M (+24%)
Net Assets
£20.37M
Decreased by £6.11M (-23%)
Total Liabilities
£140.37M
Increased by £66.30M (+90%)
Turnover
£243.57M
Increased by £59.69M (+32%)
Employees
3316
Increased by 774 (+30%)
Debt Ratio
87%
Increased by 13 (+18%)
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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Latest Revenue
Latest EBITDA
Cash Position
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
See all 10 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
1 Active 4 Ceased
Ho2 Investments Limited
United Kingdom
Notified 7 Mar 2022
Nature of Control
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
First Wave I Limited
Ceased 7 Mar 2022
Mehrunnisha Ismail Patel
Ceased 27 Apr 2020
Mr Imran Hakim
Ceased 1 Jun 2018
Mr Imran Hakim
Ceased 11 Jun 2020
Group Structure
Group Structure
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Charges
Charges
1 outstanding 13 satisfied
Properties
Properties
4 leasehold 4 total
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
1a and 2 Sheep Street, Wellingborough (NN8 1BL) NORTH NORTHAMPTONSHIRE | Leasehold | - | 5 Jun 2015 |
the ground and first floor being Unit 5a the Gerard Centre Gerard Street Ashton in Makerfield (WN4 9AN) WIGAN | Leasehold | - | 28 Jan 2015 |
52 Coventry Street, Southam (CV47 0EP) STRATFORD-ON-AVON | Leasehold | - | 19 Nov 2012 |
108 South Road, Waterloo, Liverpool (L22 0ND) SEFTON | Leasehold | - | 24 Dec 2010 |
1a and 2 Sheep Street, Wellingborough (NN8 1BL)
Leasehold
the ground and first floor being Unit 5a the Gerard Centre Gerard Street Ashton in Makerfield (WN4 9AN)
Leasehold
52 Coventry Street, Southam (CV47 0EP)
Leasehold
108 South Road, Waterloo, Liverpool (L22 0ND)
Leasehold
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 6 Nov 2025 | Resolution | Resolutions | |
| 5 Nov 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 4 Nov 2025 | Incorporation | Memorandum Articles | |
| 1 Oct 2025 | Accounts | Annual accounts made up to 2024-12-31 | |
| 11 Jul 2025 | Mortgage | Mortgage Satisfy Charge Full |
6 Nov 2025 Resolution
Resolutions
5 Nov 2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
4 Nov 2025 Incorporation
Memorandum Articles
1 Oct 2025 Accounts
Annual accounts made up to 2024-12-31
11 Jul 2025 Mortgage
Mortgage Satisfy Charge Full
Recent Activity
Latest Activity
Resolutions
5 months ago on 6 Nov 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
5 months ago on 5 Nov 2025
Memorandum Articles
5 months ago on 4 Nov 2025
Annual accounts made up to 2024-12-31
6 months ago on 1 Oct 2025
Mortgage Satisfy Charge Full
9 months ago on 11 Jul 2025