ART HEALTH SOLUTIONS LTD

Active Newcastle Upon Tyne

Physical well-being activities

17 employees website.com
Professional services Physical well-being activities
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ART HEALTH SOLUTIONS LTD

Physical well-being activities

Founded 19 Feb 2018 Active Newcastle Upon Tyne, England 17 employees website.com
Professional services Physical well-being activities
Accounts Submitted 12 May 2025 Next due 31 May 2026 13 days remaining
Confirmation Submitted 8 Apr 2025 Next due 4 Mar 2026 3 months overdue
Net assets £-27K £884K 2024 year on year
Total assets £431K £608K 2024 year on year
Total Liabilities £457K £276K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3 Airview Park Woolsington Newcastle Upon Tyne NE13 8BR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ART HEALTH SOLUTIONS LTD (11211432), an active professional services company based in Newcastle Upon Tyne, England. Incorporated 19 Feb 2018. Physical well-being 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£18.21k

Decreased by £633.74k (-97%)

Net Assets

-£26.68k

Decreased by £884.13k (-103%)

Total Liabilities

£457.25k

Increased by £276.35k (+153%)

Turnover

N/A

Employees

17

Increased by 2 (+13%)

Debt Ratio

106%

Increased by 89 (+524%)

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 2
Grants 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2022Seed
Investor 2Jan 2022Seed
Investor 3Apr 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 66,748 Shares £1.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 202335,002£882k£25.2
21 Mar 202331,746£1000k£31.5

Officers

Officers

2 active 1 resigned
Status
Kevin Edward Martin McdonnellDirectorBritishEngland511 Dec 2021Active
Phillip Geoffrey BellDirectorBritishEngland4219 Feb 2018Active

Shareholders

Shareholders (7)

North East Venture Fund
37.5%
66,748
Paul Smith
23.9%
42,500

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Phillip Geoffrey Bell

British

Active
Notified 19 Feb 2018
Residence United Kingdom
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Natasha Marie Smith

Irish

Active
Notified 5 Apr 2024
Residence Ireland
DOB October 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 21 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Smith

Ceased 5 Apr 2024

Ceased

The North East (erdf) Venture Capital Limited Partnership

Ceased 12 Feb 2026

Ceased

Group Structure

Group Structure

ART HEALTH SOLUTIONS LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026MortgageMortgage Satisfy Charge Full
5 May 2026Persons With Significant ControlCessation of The North East (Erdf) Venture Capital Limited Partnership as a person with significant control on 12 Feb 2026
2 Feb 2026OfficersTermination of Kevin Edward Martin Mcdonnell as director on 26 Aug 2025
12 May 2025AccountsAnnual accounts made up to 31 Aug 2024
8 Apr 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with no updates
5 May 2026 Mortgage

Mortgage Satisfy Charge Full

5 May 2026 Persons With Significant Control

Cessation of The North East (Erdf) Venture Capital Limited Partnership as a person with significant control on 12 Feb 2026

2 Feb 2026 Officers

Termination of Kevin Edward Martin Mcdonnell as director on 26 Aug 2025

12 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

8 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 5 May 2026

Cessation of The North East (Erdf) Venture Capital Limited Partnership as a person with significant control on 12 Feb 2026

1 weeks ago on 5 May 2026

Termination of Kevin Edward Martin Mcdonnell as director on 26 Aug 2025

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 12 May 2025

Confirmation statement made on 18 Feb 2025 with no updates

1 years ago on 8 Apr 2025