HEALTHNET HOMECARE LTD

Active Swadlincote

Other human health activities

0 employees website.com
Other human health activities
H

HEALTHNET HOMECARE LTD

Other human health activities

Founded 14 May 2015 Active Swadlincote, England 0 employees website.com
Other human health activities
Accounts Submitted 2 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 13 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £-985K £19K 2025 year on year
Total assets £2M £1K 2025 year on year
Total Liabilities £3M £18K 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 1 & 2 Alfred Eley Close Swadlincote DE11 0WU England

Full company profile for HEALTHNET HOMECARE LTD (09591650), an active company based in Swadlincote, England. Incorporated 14 May 2015. Other human health 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 May → 30 Apr 2025
Type audit-exemption-subsidiary
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£610.00

Net Assets

-£984.81k

Decreased by £18.83k (-2%)

Total Liabilities

£2.77M

Increased by £17.71k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

155%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Julie Marie SherrySecretaryUnknownUnknown12 Apr 2021Active

Shareholders

Shareholders (6)

Global Orphan Limited
75.1%
683
Global Orphan Limited
75.1%
683

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Global Orphan Limited

United Kingdom

Active
Notified 7 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lexon Uk Holdings Limited

Ceased 7 May 2021

Ceased

Lexon Uk Ltd

Ceased 1 Mar 2018

Ceased

Group Structure

Group Structure

CBPE HOLDINGS LIMITED united kingdom
CBPE CAPITAL LLP united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL X GP LLP united kingdom
SOCIUS PHARMA LIMITED united kingdom
GLOBAL ORPHAN LIMITED united kingdom
HEALTHNET HOMECARE LTD Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
2 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
2 Feb 2026AccountsAnnual accounts filed
2 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with updates
2 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

2 Feb 2026 Accounts

Annual accounts filed

2 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

3 months ago on 2 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

3 months ago on 2 Feb 2026

Annual accounts filed

3 months ago on 2 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 2 Feb 2026

Confirmation statement made on 30 Sept 2025 with updates

7 months ago on 13 Oct 2025