HEALTHILY LTD

08727263
Active Bournemouth
17 employees website.com
Healthcare and wellbeing
H

HEALTHILY LTD

08727263
Founded 10 Oct 2013 Active Bournemouth, England 17 employees website.com
Healthcare and wellbeing

Previous Company Names

YOUR.MD LIMITED 6 Jun 2015 — 28 Oct 2024
YOUR MOBILE DOCTOR LIMITED 10 Oct 2013 — 6 Jun 2015
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Dec 2025 Next due 7 Dec 2026 5 months remaining
Net assets £-358K £540K 2024 year on year
Total assets £693K £376K 2024 year on year
Total Liabilities £1M £916K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

36 Egerton Road Bournemouth BH8 9AY England

Email

info@example.com

Website

www.example.com

Full company profile for HEALTHILY LTD (08727263), an active healthcare and wellbeing company based in Bournemouth, England. Incorporated 10 Oct 2013. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£607.80k

Net Assets

-£357.65k

Decreased by £540.05k (-296%)

Total Liabilities

£1.05M

Increased by £916.25k (+682%)

Turnover

N/A

Employees

17

Decreased by 13 (-43%)

Debt Ratio

152%

Increased by 110 (+262%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 31,064,367 Shares £22.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 20253,082,068$2.50m$0.811
30 Sept 20241,434,115£1.43m£1
31 Dec 20232,573,256£0£0
31 Dec 20232,573,256£0£0
31 Dec 20232,573,256£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (128)

Smedvig Capital As
18.0%
9,142,989
Canica As
17.5%
8,920,982

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Jan 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Your.md As

Ceased 23 Dec 2024

Ceased

Group Structure

Group Structure

HEALTHILY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with updates
30 Aug 2025CapitalAllotment of shares (USD 62,127,355.0068) on 29 Aug 2025
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jan 2025Persons With Significant ControlNashwan Investments Limited notified as a person with significant control
20 Jan 2025MiscellaneousAdmin Removed The Resolution of Change of Company Name was administratively removed from the public register on 20/01/2025 as it was not properly delivered.
20 Dec 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with updates

30 Aug 2025 Capital

Allotment of shares (USD 62,127,355.0068) on 29 Aug 2025

30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jan 2025 Persons With Significant Control

Nashwan Investments Limited notified as a person with significant control

20 Jan 2025 Miscellaneous

Admin Removed The Resolution of Change of Company Name was administratively removed from the public register on 20/01/2025 as it was not properly delivered.

Recent Activity

Latest Activity

Confirmation statement made on 23 Nov 2025 with updates

5 months ago on 20 Dec 2025

Allotment of shares (USD 62,127,355.0068) on 29 Aug 2025

9 months ago on 30 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 30 Jul 2025

Nashwan Investments Limited notified as a person with significant control

1 years ago on 22 Jan 2025

Admin Removed The Resolution of Change of Company Name was administratively removed from the public register on 20/01/2025 as it was not properly delivered.

1 years ago on 20 Jan 2025