HEALTH AND HER LTD

10781348
Active Cardiff

Retail sale via mail order houses or via Internet

22 employees website.com
Healthcare and wellbeing Retail sale via mail order houses or via InternetData processing, hosting and related activities
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HEALTH AND HER LTD

10781348

Retail sale via mail order houses or via Internet

Founded 20 May 2017 Active Cardiff, Wales 22 employees website.com
Healthcare and wellbeing Retail sale via mail order houses or via InternetData processing, hosting and related activities
Accounts Submitted 8 Dec 2025 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 12 Feb 2026 Next due 11 Feb 2027 7 months remaining
Net assets £350K £93K 2024 year on year
Total assets £2M £27K 2024 year on year
Total Liabilities £2M £66K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Tramshed Tech, Unit D Pendyris Street Cardiff CF11 6BH Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEALTH AND HER LTD (10781348), an active healthcare and wellbeing company based in Cardiff, Wales. Incorporated 20 May 2017. Retail sale via mail order houses or via Internet. 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 9 Nov → 8 Nov 2024
Type small
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£265.30k

Decreased by £5.36k (-2%)

Net Assets

£349.98k

Decreased by £93.41k (-21%)

Total Liabilities

£2.08M

Increased by £66.20k (+3%)

Turnover

N/A

Employees

22

Increased by 4 (+22%)

Debt Ratio

86%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
8 Nov 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 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2019Seed, Debt Financing
Investor 2Jan 2021Seed
Investor 3Jan 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 188,242 Shares £1.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Nov 20244,532£85k£18.76
29 Oct 2024103,729£1k£0.01
3 Dec 202043,010£970k£22.548
3 Dec 202015,522£350k£22.548
20 Dec 201821,429£150k£7

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (42)

Katherine Bache
21.0%
49,500
Gervase Fay
20.6%
48,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Venture Life Group Plc

United Kingdom

Active
Notified 8 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gervase Fay

Ceased 3 Dec 2020

Ceased

Katherine Bache

Ceased 3 Dec 2020

Ceased

Gervase Fay

Ceased 8 Nov 2024

Ceased

Katherine Bache

Ceased 8 Nov 2024

Ceased

Group Structure

Group Structure

VENTURE LIFE GROUP PLC united kingdom
HEALTH AND HER LTD Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
8 Dec 2025AccountsAnnual accounts made up to 31 Dec 2025
24 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2025OfficersAppointment of Mrs Louise Mccarthy as director on 23 Sept 2025
26 Sept 2025AccountsAnnual accounts made up to 8 Nov 2025
12 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

8 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2025

24 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2025 Officers

Appointment of Mrs Louise Mccarthy as director on 23 Sept 2025

26 Sept 2025 Accounts

Annual accounts made up to 8 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with no updates

4 months ago on 12 Feb 2026

Annual accounts made up to 31 Dec 2025

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Nov 2025

Appointment of Mrs Louise Mccarthy as director on 23 Sept 2025

9 months ago on 3 Oct 2025

Annual accounts made up to 8 Nov 2025

9 months ago on 26 Sept 2025