HEALIOS LTD

08459279
Active London

Specialists medical practice activities

264 employees website.com
Healthcare and wellbeing Specialists medical practice activities
H

HEALIOS LTD

08459279

Specialists medical practice activities

Founded 25 Mar 2013 Active London, England 264 employees website.com
Healthcare and wellbeing Specialists medical practice activities
Accounts Submitted 14 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 22 Apr 2026 Next due 2 Apr 2027 8 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £5M £5M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Vintage House 36-37 Albert Embankment London SE1 7TL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEALIOS LTD (08459279), an active healthcare and wellbeing company based in London, England. Incorporated 25 Mar 2013. Specialists medical practice 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.42M

Decreased by £1.44M (-50%)

Net Assets

-£2.24M

Increased by £2.15M (+49%)

Total Liabilities

£5.01M

Decreased by £4.55M (-48%)

Turnover

£16.35M

Decreased by £5.28M (-24%)

Employees

264

Decreased by 206 (-44%)

Debt Ratio

181%

Decreased by 4 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 4
Grants 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2021Series A
Investor 2May 2021Series A
Investor 3Nov 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 58,185,547 Shares £30.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 20248,508,827£4.00m£4.00m
17 Nov 202329,549,934£9.83m£0.333
17 Nov 202314,875,122£6.00m£0.403
17 Nov 20235,243,381£52.434£0
5 Feb 20212,747£6.01m£2k

Officers

Officers

1 active 2 resigned
Status
Mcdonald, Catriona Ellen GraceDirectorBritishUnited Kingdom325 Feb 2021Active

Shareholders

Shareholders (60)

Richard Andrews
9.8%
7,779,000
Inhealth Ventures Gp Llp
9.5%
7,512,696

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Richard Andrews

Ceased 30 Nov 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
2 Apr 2026OfficersAppointment of Mr Ben Hewes as director on 2 Apr 2026
31 Mar 2026OfficersTermination of Elizabeth Perry as director on 31 Mar 2026
27 Nov 2025OfficersTermination of Maryline Laure, Fernande Kulawik as director on 27 Feb 2025
14 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

2 Apr 2026 Officers

Appointment of Mr Ben Hewes as director on 2 Apr 2026

31 Mar 2026 Officers

Termination of Elizabeth Perry as director on 31 Mar 2026

27 Nov 2025 Officers

Termination of Maryline Laure, Fernande Kulawik as director on 27 Feb 2025

14 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with updates

2 months ago on 22 Apr 2026

Appointment of Mr Ben Hewes as director on 2 Apr 2026

3 months ago on 2 Apr 2026

Termination of Elizabeth Perry as director on 31 Mar 2026

3 months ago on 31 Mar 2026

Termination of Maryline Laure, Fernande Kulawik as director on 27 Feb 2025

7 months ago on 27 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 14 Aug 2025