HEALIX INSURANCE SERVICES LIMITED

05484199
Active Esher
5 employees website.com
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HEALIX INSURANCE SERVICES LIMITED

05484199
Founded 17 Jun 2005 Active Esher, United Kingdom 5 employees website.com
Accounts Submitted 16 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Jun 2026 Next due 1 Jul 2027 12 months remaining
Net assets £799K £154K 2024 year on year
Total assets £2M £185K 2024 year on year
Total Liabilities £1M £339K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Healix House Esher Green Esher Surrey KT10 8AB United Kingdom

Website

www.example.com

Full company profile for HEALIX INSURANCE SERVICES LIMITED (05484199), an active company based in Esher, United Kingdom. Incorporated 17 Jun 2005. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£964.63k

Decreased by £500.81k (-34%)

Net Assets

£799.35k

Increased by £154.00k (+24%)

Total Liabilities

£1.33M

Decreased by £338.69k (-20%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

63%

Decreased by 9 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2,000 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 20182,000£2k£1

Officers

Officers

3 active
Status
Beven, Paul Geoffrey Hassan, DrDirectorBritishUnited Kingdom6717 Jun 2005Active
Mason, Peter Adrian RichardDirectorBritishUnited Kingdom6817 Jun 2005Active
Timothy EustaceSecretaryBritishUnknown24 May 2006Active

Shareholders

Shareholders (6)

Peter Adrian Richard Mason
38.6%
12,342
Paul Geoffrey Hassan Beven
31.6%
10,098

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Peter Adrian Richard Mason

British

Active
Notified 23 Nov 2018
Residence United Kingdom
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Geoffrey Hassan Beven

British

Active
Notified 23 Nov 2018
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dr Paul Geoffrey Hassan Beven

British

Active
Notified 23 Nov 2018
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Peter Adrian Richard Mason

British

Active
Notified 23 Nov 2018
Residence England
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Healix Management Limited

Ceased 31 May 2018

Ceased
Ceased

Group Structure

Group Structure

HEALIX INSURANCE SERVICES LIMITED Current Company
DENIS U.K. LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 17 Jun 2026 with updates
4 Mar 2026OfficersChange to director Mr Philip Michael Denman on 4 Mar 2026
4 Mar 2026OfficersChange to director Miss Jessica Marie Tubb on 4 Mar 2026
28 Oct 2025OfficersTermination of Timothy Eustace as director on 16 Oct 2025
16 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jun 2026 Confirmation Statement

Confirmation statement made on 17 Jun 2026 with updates

4 Mar 2026 Officers

Change to director Mr Philip Michael Denman on 4 Mar 2026

4 Mar 2026 Officers

Change to director Miss Jessica Marie Tubb on 4 Mar 2026

28 Oct 2025 Officers

Termination of Timothy Eustace as director on 16 Oct 2025

16 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Jun 2026 with updates

4 days ago on 21 Jun 2026

Change to director Mr Philip Michael Denman on 4 Mar 2026

3 months ago on 4 Mar 2026

Change to director Miss Jessica Marie Tubb on 4 Mar 2026

3 months ago on 4 Mar 2026

Termination of Timothy Eustace as director on 16 Oct 2025

8 months ago on 28 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 16 Sept 2025