HEALTHE LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HEALTHE LIMITED

Other business support service activities n.e.c.

Founded 7 Apr 2015 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CARE COVER MEDICAL LIMITED 13 Apr 2016 — 25 May 2024
SMARTMODE LIMITED 7 Apr 2015 — 13 Apr 2016
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £-82K £693 2024 year on year
Total assets £2K £2K 2024 year on year
Total Liabilities £83K £3K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

7 Bell Yard London, England London WC2A 2JR United Kingdom

Full company profile for HEALTHE LIMITED (09526319), an active company based in London, United Kingdom. Incorporated 7 Apr 2015. Other business support service activities n.e.c.. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£45.00

Net Assets

-£81.60k

Decreased by £693.00 (-1%)

Total Liabilities

£83.46k

Increased by £2.51k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

4490%

Decreased by 175412 (-98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 20151£1£1

Officers

Officers

1 active 2 resigned
Status
Adrian Craig TreacyDirectorBritishUnited Arab Emirates4612 May 2015Active

Shareholders

Shareholders (1)

Icg Medical Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Icg Medical Limited

United Kingdom

Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lucy Treacy

Ceased 31 Mar 2025

Ceased

Adrian Treacy

Ceased 31 Mar 2025

Ceased

Group Structure

Group Structure

ICG GLOBAL LIMITED united kingdom
ICG MEDICAL LIMITED united kingdom
HEALTHE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2026AccountsAnnual accounts filed
6 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
6 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
2 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2026 Accounts

Annual accounts filed

6 Jan 2026 Other

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

6 Jan 2026 Other

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

2 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 6 Jan 2026

Annual accounts filed

4 months ago on 6 Jan 2026

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

4 months ago on 6 Jan 2026

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

4 months ago on 6 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 2 Jan 2026