HEALTHERA LTD

Active Cambridge

Web portals

31 employees website.com
Healthcare and wellbeing Web portals
H

HEALTHERA LTD

Web portals

Founded 27 May 2015 Active Cambridge, England 31 employees website.com
Healthcare and wellbeing Web portals

Previous Company Names

SERKET TECHNOLOGY LTD 27 May 2015 — 27 May 2016
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Jul 2025 Next due 27 Jun 2026 2 months remaining
Net assets £541K £1M 2024 year on year
Total assets £1M £634K 2024 year on year
Total Liabilities £886K £610K 2024 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£774.64k

Increased by £385.28k (+99%)

Net Assets

£541.12k

Increased by £1.24M (+177%)

Total Liabilities

£886.00k

Decreased by £610.30k (-41%)

Turnover

N/A

Employees

31

Increased by 9 (+41%)

Debt Ratio

62%

Decreased by 127 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 2016Seed, Series A
Investor 6Aug 2016Seed
Investor 7Aug 2018Series A

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 566,015 Shares £3.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 202573,530£0.68£0.68
16 Apr 202510,713£73k£6.77
11 Apr 202544,894£304k£6.77
4 Apr 202514,322£97k£6.77
1 Apr 202537,344£253k£6.77

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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
23 Nov 2025OfficersChange to director Mr Sichen Liu on 2025-11-23
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
6 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-13 with updates
5 Jun 2025ResolutionResolutions
21 May 2025CapitalAllotment of shares (GBP 22.12169) on 2025-05-21
23 Nov 2025 Officers

Change to director Mr Sichen Liu on 2025-11-23

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with updates

5 Jun 2025 Resolution

Resolutions

21 May 2025 Capital

Allotment of shares (GBP 22.12169) on 2025-05-21

Recent Activity

Latest Activity

Change to director Mr Sichen Liu on 2025-11-23

5 months ago on 23 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-06-13 with updates

9 months ago on 6 Jul 2025

Resolutions

10 months ago on 5 Jun 2025

Allotment of shares (GBP 22.12169) on 2025-05-21

11 months ago on 21 May 2025