HEALEY INVESTMENTS LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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HEALEY INVESTMENTS LIMITED

Buying and selling of own real estate

Founded 11 Dec 2015 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Feb 2026 Next due 25 Dec 2026 7 months remaining
Net assets £-3M £2M 2024 year on year
Total assets £1M £2M 2024 year on year
Total Liabilities £4M £17K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Roma Building 32/38 Scrutton Street London EC2A 4RQ United Kingdom

Full company profile for HEALEY INVESTMENTS LIMITED (09913546), an active company based in London, United Kingdom. Incorporated 11 Dec 2015. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£1.04M

Increased by £18.35k (+2%)

Net Assets

-£2.90M

Decreased by £2.02M (-228%)

Total Liabilities

£4.08M

Increased by £17.30k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

346%

Increased by 218 (+170%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

2 active
Status
Bard, SarahDirectorBritishEngland4411 Dec 2015Active
Krantz, MartynDirectorBritishUnited Kingdom674 May 2016Active

Shareholders

Shareholders (1)

Austin Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sarah Bard

English

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Miss Rebecca Bard

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1985
Nature of Control
  • Significant Influence Or Control As Firm

Sarah Bard

English

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 11 Dec 2025 with updates
25 Feb 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Dec 2024Confirmation StatementConfirmation statement made on 11 Dec 2024 with updates
27 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with updates

25 Feb 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Dec 2024 Confirmation Statement

Confirmation statement made on 11 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with updates

2 months ago on 27 Feb 2026

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 25 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 11 Dec 2024 with updates

1 years ago on 11 Dec 2024