HEALTHWORK GROUP LIMITED

08842488
Active Sheffield
152 employees website.com
H

HEALTHWORK GROUP LIMITED

08842488
Founded 13 Jan 2014 Active Sheffield, England 152 employees website.com

Previous Company Names

GEL LIMITED 13 Jan 2014 — 24 Jun 2021
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £4M £82K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £1M £2M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Meadow Court 2 Hayland Street Sheffield S9 1BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEALTHWORK GROUP LIMITED (08842488), an active company based in Sheffield, England. Incorporated 13 Jan 2014. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.30M

Decreased by £667.07k (-34%)

Net Assets

£3.65M

Decreased by £82.37k (-2%)

Total Liabilities

£1.27M

Decreased by £1.89M (-60%)

Turnover

£10.94M

Decreased by £6.86M (-39%)

Employees

152

Decreased by 120 (-44%)

Debt Ratio

26%

Decreased by 20 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Optima Health Plc
100.0%
400

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Optima Health Ltd

United Kingdom

Active
Notified 19 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Shahed Latif Khan

Ceased 17 Jan 2019

Ceased

Shaun Austin

Ceased 17 Jan 2019

Ceased

Marlowe 2016 Limited

Ceased 19 Dec 2022

Ceased

Tokeer Hussain

Ceased 17 Jan 2019

Ceased

Healthwork Limited

Ceased 9 Jun 2021

Ceased

Group Structure

Group Structure

OPTIMA HEALTH PLC united kingdom
HEALTHWORK GROUP LIMITED Current Company
NOSBOH LTD. united kingdom

Charges

Charges

5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Kingfisher House, 2 Waters Edge Business Park, Campbell Road, Stoke-On-Trent (ST4 4DB) STOKE-ON-TRENT
Leasehold-18 Mar 2021
Kingfisher House, 2 Waters Edge Business Park, Campbell Road, Stoke-On-Trent (ST4 4DB)
Leasehold
Added 18 Mar 2021
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
28 Nov 2025AccountsAnnual accounts filed
28 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
24 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

28 Nov 2025 Accounts

Annual accounts filed

28 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Annual accounts filed

6 months ago on 28 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 28 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 28 Nov 2025