HEALTHCALL SOLUTIONS LIMITED

Active Newcastle Upon Tyne

Other human health activities

18 employees website.com
Healthcare and wellbeing Other human health activities
H

HEALTHCALL SOLUTIONS LIMITED

Other human health activities

Founded 7 Jun 2016 Active Newcastle Upon Tyne, England 18 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 16 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation
Net assets £-860K £552K 2024 year on year
Total assets £2M £552K 2024 year on year
Total Liabilities £2M £176 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Northumbria House Silver Fox Way Cobalt Business Park Newcastle Upon Tyne NE27 0QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEALTHCALL SOLUTIONS LIMITED (10218146), an active healthcare and wellbeing company based in Newcastle Upon Tyne, England. Incorporated 7 Jun 2016. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£232.04k

Decreased by £65.26k (-22%)

Net Assets

-£860.00k

Decreased by £551.76k (-179%)

Total Liabilities

£2.38M

Decreased by £176.00 (-0%)

Turnover

N/A

Employees

18

Decreased by 5 (-22%)

Debt Ratio

156%

Increased by 41 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 754 Shares £754 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 20255£5£1
1 Aug 2024100£100£100
1 Feb 2023100£100£100
17 Dec 202050£50£50
18 Jan 2018250£250£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Northumbria Healthcare Nhs Foundation Trust
99.4%
850
Newcastle Upon Tyne Hospitals Nhs Foundation Trust
0.1%
1

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Synchroncity Care Limited

Ceased 9 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
19 Mar 2026OfficersTermination of David Malcolm Elliott as director on 13 Mar 2026
19 Mar 2026OfficersTermination of Paul Graham Dunn as director on 12 Mar 2026
25 Nov 2025OfficersAppointment of Mr Sarat Pediredla as director on 18 Nov 2025
20 Oct 2025OfficersAppointment of Mr Jonathan Mark Connolly as director on 30 Sept 2025
30 Sept 2025OfficersTermination of Julie Reed as director on 3 Sept 2025
19 Mar 2026 Officers

Termination of David Malcolm Elliott as director on 13 Mar 2026

19 Mar 2026 Officers

Termination of Paul Graham Dunn as director on 12 Mar 2026

25 Nov 2025 Officers

Appointment of Mr Sarat Pediredla as director on 18 Nov 2025

20 Oct 2025 Officers

Appointment of Mr Jonathan Mark Connolly as director on 30 Sept 2025

30 Sept 2025 Officers

Termination of Julie Reed as director on 3 Sept 2025

Recent Activity

Latest Activity

Termination of David Malcolm Elliott as director on 13 Mar 2026

2 months ago on 19 Mar 2026

Termination of Paul Graham Dunn as director on 12 Mar 2026

2 months ago on 19 Mar 2026

Appointment of Mr Sarat Pediredla as director on 18 Nov 2025

6 months ago on 25 Nov 2025

Appointment of Mr Jonathan Mark Connolly as director on 30 Sept 2025

7 months ago on 20 Oct 2025

Termination of Julie Reed as director on 3 Sept 2025

8 months ago on 30 Sept 2025