HEALOME THERAPEUTICS LTD

13123884
Active Birmingham
1 employees website.com
Life sciences and medical technology
H

HEALOME THERAPEUTICS LTD

13123884
Founded 11 Jan 2021 Active Birmingham, England 1 employees website.com
Life sciences and medical technology
Accounts Due 31 Oct 2026 3 months remaining
Confirmation Submitted 24 Jan 2026 Next due 24 Jan 2027 6 months remaining
Net assets £-238K £135K 2024 year on year
Total assets £2K £29K 2024 year on year
Total Liabilities £240K £107K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Birmingham Research Park 97 Vincent Drive Birmingham B15 2SQ England

Email

info@example.com

Website

www.example.com

Full company profile for HEALOME THERAPEUTICS LTD (13123884), an active life sciences and medical technology company based in Birmingham, England. Incorporated 11 Jan 2021. 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 Feb → 31 Jan 2025
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.49k

Decreased by £8.49k (-85%)

Net Assets

-£238.29k

Decreased by £135.49k (-132%)

Total Liabilities

£240.06k

Increased by £106.82k (+80%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

13563%

Increased by 13125 (+2997%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2021Seed
Investor 2Oct 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 17,997,521 Shares £3.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 20261,328,485£400k£0.301
16 Apr 2026996,364£300k£0.301
2 Dec 2025664,242£200k£0.301
15 Oct 20253,653,335£1.10m£0.301
15 Oct 20253,653,335£1.10m£0.301

Officers

Officers

2 active 1 resigned
Status
Christopher John AstleDirectorBritishCanada471 Oct 2021Active
Richard Lee WilliamsDirectorBritishEngland3911 Jan 2021Active

Shareholders

Shareholders (19)

The University Of Birmingham
13.6%
1,768,421
Debra Research Gmbh
12.8%
1,660,607

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Richard Lee Williams

Ceased 19 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2026ResolutionResolutions
22 May 2026OfficersAppointment of Didier Shaun Philip Cowling as director on 23 Apr 2026
21 May 2026CapitalCapital Variation Of Rights Attached To Shares
6 May 2026CapitalAllotment of shares (GBP 1,533.0148) on 23 Apr 2026
6 May 2026CapitalAllotment of shares (GBP 1,400.1663) on 16 Apr 2026
23 May 2026 Resolution

Resolutions

22 May 2026 Officers

Appointment of Didier Shaun Philip Cowling as director on 23 Apr 2026

21 May 2026 Capital

Capital Variation Of Rights Attached To Shares

6 May 2026 Capital

Allotment of shares (GBP 1,533.0148) on 23 Apr 2026

6 May 2026 Capital

Allotment of shares (GBP 1,400.1663) on 16 Apr 2026

Recent Activity

Latest Activity

Resolutions

1 months ago on 23 May 2026

Appointment of Didier Shaun Philip Cowling as director on 23 Apr 2026

1 months ago on 22 May 2026

Capital Variation Of Rights Attached To Shares

1 months ago on 21 May 2026

Allotment of shares (GBP 1,533.0148) on 23 Apr 2026

2 months ago on 6 May 2026

Allotment of shares (GBP 1,400.1663) on 16 Apr 2026

2 months ago on 6 May 2026