NORTHWEST EHEALTH LIMITED

Active Manchester

Other professional, scientific and technical activities n.e.c.

75 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
N

NORTHWEST EHEALTH LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 8 Jun 2016 Active Manchester, England 75 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 28 Sept 2025 Next due 29 Sept 2026 5 months remaining
Confirmation Submitted 24 Jun 2025 Next due 21 Jun 2026 2 months remaining
Net assets £-3M £5M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £10M £3M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, Bright Building Manchester Science Park Pencroft Way Manchester M15 6GZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHWEST EHEALTH LIMITED (10220482), an active life sciences and medical technology company based in Manchester, England. Incorporated 8 Jun 2016. Other professional, scientific and technical activities n.e.c.. 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

£1.68M

Decreased by £391.36k (-19%)

Net Assets

-£3.04M

Decreased by £4.64M (-290%)

Total Liabilities

£10.09M

Increased by £2.59M (+35%)

Turnover

£1.73M

Decreased by £4.03M (-70%)

Employees

75

Decreased by 31 (-29%)

Debt Ratio

143%

Increased by 61 (+74%)

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 1
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2021Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 16,927,882 Shares £6.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 202312,500,000£500k£0.04
24 Mar 2023456,852£900k£1.97
24 Mar 20232,100,000£2.10m£1
1 Jun 202178,926£300k£3.8
1 Jun 2021592,104£1.80m£3.04

Officers

Officers

1 active 2 resigned
Status
Stephan Emilov GueorguievDirectorBritishEngland485 Sept 2024Active

Shareholders

Shareholders (14)

Foresight Enterprise Vct Plc
29.8%
6,774,478
Foresight Vct Plc
28.9%
6,560,814

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 11 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Foresight Vct Plc

United Kingdom

Active
Notified 11 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

University Of Manchester

Ceased 28 May 2021

Ceased

Salford Royal Foundation Trust

Ceased 28 May 2021

Ceased

Group Structure

Group Structure

FORESIGHT VCT PLC united kingdom
NORTHWEST EHEALTH LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026OfficersTermination of James Allan Livingston as director on 2026-03-06
6 Mar 2026OfficersAppointment of Mr Stephan Emilov Gueorguiev as director on 2026-03-06
28 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Nov 2025OfficersAppointment of Mr James Allan Livingston as director on 2025-11-10
31 Oct 2025OfficersTermination of Stephan Emilov Gueorguiev as director on 2025-10-31
6 Mar 2026 Officers

Termination of James Allan Livingston as director on 2026-03-06

6 Mar 2026 Officers

Appointment of Mr Stephan Emilov Gueorguiev as director on 2026-03-06

28 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Nov 2025 Officers

Appointment of Mr James Allan Livingston as director on 2025-11-10

31 Oct 2025 Officers

Termination of Stephan Emilov Gueorguiev as director on 2025-10-31

Recent Activity

Latest Activity

Termination of James Allan Livingston as director on 2026-03-06

1 months ago on 6 Mar 2026

Appointment of Mr Stephan Emilov Gueorguiev as director on 2026-03-06

1 months ago on 6 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 28 Nov 2025

Appointment of Mr James Allan Livingston as director on 2025-11-10

5 months ago on 10 Nov 2025

Termination of Stephan Emilov Gueorguiev as director on 2025-10-31

5 months ago on 31 Oct 2025