365 HEALTH DEVELOPMENTS LIMITED

11436035
Active Liverpool

Other human health activities

0 employees website.com
Other human health activities
3

365 HEALTH DEVELOPMENTS LIMITED

11436035

Other human health activities

Founded 27 Jun 2018 Active Liverpool, United Kingdom 0 employees website.com
Other human health activities
Accounts Submitted 22 Aug 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 27 Jun 2025 Next due 10 Jul 2026 10 days remaining
Net assets £80K £18K 2025 year on year
Total assets £739K £23K 2025 year on year
Total Liabilities £659K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Langtons, 11th Floor The Plaza 100 Old Hall Street Liverpool Merseyside L3 9QJ United Kingdom

Full company profile for 365 HEALTH DEVELOPMENTS LIMITED (11436035), an active company based in Liverpool, United Kingdom. Incorporated 27 Jun 2018. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£79.91k

Increased by £17.57k (+28%)

Total Liabilities

£659.42k

Increased by £5.13k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
John Frederick SmithDirectorBritishEngland6227 Jun 2018Active
Stephen Thomas WilliamsDirectorBritishEngland6527 Jun 2018Active

Shareholders

Shareholders (1)

365 Health Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 27 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 27 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BMN COMMERCIAL LIMITED united kingdom
365 HEALTH DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
29 Jun 2024Confirmation StatementConfirmation statement made on 26 Jun 2024 with no updates
11 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
22 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

29 Jun 2024 Confirmation Statement

Confirmation statement made on 26 Jun 2024 with no updates

11 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

10 months ago on 22 Aug 2025

Confirmation statement made on 26 Jun 2025 with no updates

1 years ago on 27 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 26 Jun 2024 with no updates

2 years ago on 29 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 11 Mar 2024