HEALTH NAVIGATOR LIMITED

Active London

Other information technology service activities

22 employees website.com
Healthcare and wellbeing Other information technology service activitiesOther research and experimental development on natural sciences and engineering +1
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HEALTH NAVIGATOR LIMITED

Other information technology service activities

Founded 22 Dec 2014 Active London, England 22 employees website.com
Healthcare and wellbeing Other information technology service activitiesOther research and experimental development on natural sciences and engineeringOther human health activities
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Mar 2026 Next due 5 Feb 2027 8 months remaining
Net assets £-2M £206K 2024 year on year
Total assets £3M £860K 2024 year on year
Total Liabilities £5M £654K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Hale House 76 Portland Place London W1B 1NT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEALTH NAVIGATOR LIMITED (09364491), an active healthcare and wellbeing company based in London, England. Incorporated 22 Dec 2014. Other information technology service 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£56.67k

Decreased by £186.11k (-77%)

Net Assets

-£2.00M

Increased by £206.17k (+9%)

Total Liabilities

£4.66M

Increased by £653.68k (+16%)

Turnover

N/A

Employees

22

Decreased by 31 (-58%)

Debt Ratio

175%

Decreased by 48 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Sept 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 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2019Accelerator/Incubator
Investor 3Jan 2020Accelerator/Incubator

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 501,393 Shares £204k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 202595,303£953.03£0.01
19 Dec 2024406,090£203k£0.5

Officers

Officers

1 active 2 resigned
Status
Alpsten, Peter TobiasDirectorBritishEngland5614 Aug 2025Active

Shareholders

Shareholders (13)

Elington Ltd
79.8%
400,197
Hugh Lloyd-jukes
9.0%
45,143

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Mr Frank Joachim Werr

German

Active
Notified 22 Dec 2016
Residence Sweden
DOB August 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Elington Ltd

Ceased 29 May 2018

Ceased

Ravinder Singh Sandhu

Ceased 12 Dec 2018

Ceased

Nils Jonas Lundberg

Ceased 14 Nov 2017

Ceased

J16 Group Ab

Ceased 29 May 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
5 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with updates
5 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with updates
8 Sept 2025OfficersAppointment of Mr Peter Tobias Alpsten as director on 14 Aug 2025
27 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

5 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with updates

5 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with updates

8 Sept 2025 Officers

Appointment of Mr Peter Tobias Alpsten as director on 14 Aug 2025

27 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 28 Mar 2026

Confirmation statement made on 22 Jan 2026 with updates

3 months ago on 5 Feb 2026

Confirmation statement made on 22 Jan 2026 with updates

3 months ago on 5 Feb 2026

Appointment of Mr Peter Tobias Alpsten as director on 14 Aug 2025

8 months ago on 8 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 27 Aug 2025