HEALTHERA LTD

09609198
Active Cambridge

Web portals

37 employees website.com
Healthcare and wellbeing Web portals
H

HEALTHERA LTD

09609198

Web portals

Founded 27 May 2015 Active Cambridge, England 37 employees website.com
Healthcare and wellbeing Web portals

Previous Company Names

SERKET TECHNOLOGY LTD 27 May 2015 — 27 May 2016
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Jul 2025 Next due 27 Jun 2026 8 days remaining
Net assets £548K £7K 2025 year on year
Total assets £1M £171K 2025 year on year
Total Liabilities £708K £178K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

St John's Innovation Centre Cowley Road Cambridge CB4 0WS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEALTHERA LTD (09609198), an active healthcare and wellbeing company based in Cambridge, England. Incorporated 27 May 2015. Web portals. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£370.77k

Decreased by £403.87k (-52%)

Net Assets

£547.91k

Increased by £6.79k (+1%)

Total Liabilities

£707.78k

Decreased by £178.22k (-20%)

Turnover

N/A

Employees

37

Increased by 6 (+19%)

Debt Ratio

56%

Decreased by 6 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 5
Grants 1

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 5Aug 2016Series A, Seed
Investor 7Aug 2016Seed
Investor 6Aug 2018Series A

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 597,000 Shares £3.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 202615,492£125k£8.05
2 Apr 202615,493£125k£8.05
21 May 202573,530£0.68£0.68
16 Apr 202510,713£73k£6.77
11 Apr 202544,894£304k£6.77

Officers

Officers

1 active 2 resigned
Status
Sichen LiuDirectorCanadianEngland3327 Aug 2015Active

Shareholders

Shareholders (24)

Sichen Liu
16.3%
360,102
Adv Ecf 1 L.p
13.4%
295,477

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sichen Liu

Canadian

Active
Notified 6 Apr 2016
Residence England
DOB March 1993
Nature of Control
  • Significant Influence Or Control

Jin Dai

Ceased 17 Feb 2020

Ceased

Tiannan Hao

Ceased 15 Aug 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026IncorporationMemorandum Articles
7 May 2026CapitalAllotment of shares (GBP 22.43154) on 13 Apr 2026
7 May 2026CapitalAllotment of shares (GBP 22.27662) on 2 Apr 2026
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Nov 2025OfficersChange to director Mr Sichen Liu on 23 Nov 2025
6 Jun 2026 Incorporation

Memorandum Articles

7 May 2026 Capital

Allotment of shares (GBP 22.43154) on 13 Apr 2026

7 May 2026 Capital

Allotment of shares (GBP 22.27662) on 2 Apr 2026

29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Nov 2025 Officers

Change to director Mr Sichen Liu on 23 Nov 2025

Recent Activity

Latest Activity

Memorandum Articles

1 weeks ago on 6 Jun 2026

Allotment of shares (GBP 22.43154) on 13 Apr 2026

1 months ago on 7 May 2026

Allotment of shares (GBP 22.27662) on 2 Apr 2026

1 months ago on 7 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 29 Apr 2026

Change to director Mr Sichen Liu on 23 Nov 2025

6 months ago on 23 Nov 2025