HH HEALTHCARE LIMITED

Active Hexham

Other social work activities without accommodation n.e.c.

2 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
H

HH HEALTHCARE LIMITED

Other social work activities without accommodation n.e.c.

Founded 16 Sept 2020 Active Hexham, United Kingdom 2 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 11 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Nov 2025 Next due 29 Sept 2026 3 months remaining
Net assets £88K £43K 2024 year on year
Total assets £522K £0 2024 year on year
Total Liabilities £433K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Matthews House Haugh Lane Industrial Estate Hexham Northumberland NE46 3PU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HH HEALTHCARE LIMITED (12884675), an active healthcare and wellbeing company based in Hexham, United Kingdom. Incorporated 16 Sept 2020. Other social work activities without accommodation 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£88.15k

Increased by £43.30k (+97%)

Total Liabilities

£433.40k

Decreased by £43.30k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 250,094 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 202049£4.9£0.1
23 Sept 2020250,000£250k£1
23 Sept 202045£4.5£0.1

Officers

Officers

3 active
Status
David Michael HarrisonDirectorBritishUnited Kingdom5616 Sept 2020Active
David Michael HarrisonSecretaryUnknownUnknown16 Sept 2020Active
Thomas Joseph BeattieDirectorBritishUnited Kingdom5316 Sept 2020Active

Shareholders

Shareholders (3)

Thomas Joseph Beattie
60.0%
Ruth Mary Beattie
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Michael Harrison

British

Active
Notified 23 Sept 2020
Residence United Kingdom
DOB November 1969
Nature of Control
  • Voting Rights 25 To 50 Percent

Thomas Joseph Beattie

British

Active
Notified 16 Sept 2020
Residence United Kingdom
DOB July 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Ruth Mary Beattie

British

Active
Notified 16 Sept 2020
Residence England
DOB September 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

HH HEALTHCARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
11 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 11 Feb 2026

Confirmation statement made on 15 Sept 2025 with no updates

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 22 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023