HEALTHCARE IPS LIMITED

13421221
Active United Kingdom

Other construction installation

2 employees website.com
Property, infrastructure and construction Building materials & components Other construction installation
H

HEALTHCARE IPS LIMITED

13421221

Other construction installation

Founded 26 May 2021 Active United Kingdom 2 employees website.com
Property, infrastructure and construction Building materials & components Other construction installation
Accounts Submitted 29 Jul 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 8 Jun 2026 Next due 8 Jun 2027 11 months remaining
Net assets £-41K £5K 2025 year on year
Total assets £105K £119K 2025 year on year
Total Liabilities £146K £113K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEALTHCARE IPS LIMITED (13421221), an active property, infrastructure and construction company based in United Kingdom. Incorporated 26 May 2021. Other construction installation. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£41.46k

Decreased by £5.44k (-15%)

Total Liabilities

£146.12k

Decreased by £113.26k (-44%)

Turnover

N/A

Employees

2

Debt Ratio

140%

Increased by 24 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 400 Shares £400 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jun 20211£1£1
9 Jun 2021200£200£1
9 Jun 2021199£199£1

Officers

Officers

3 active
Status
Blakey, Graeme DavidDirectorBritishEngland649 Jun 2021Active
Lee, Thomas JamesDirectorBritishUnited Kingdom3526 May 2021Active
Rowe, Sylvester McmenemyDirectorBritishEngland389 Jun 2021Active

Shareholders

Shareholders (5)

Acefione
24.9%
Mariposa Investments
24.9%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

David Morris Renshaw

British

Active
Notified 9 Jun 2021
Residence England
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Graeme David Blakey

British

Active
Notified 9 Jun 2021
Residence England
DOB August 1961
Nature of Control
  • Significant Influence Or Control

Mr David Morris Renshaw

British

Active
Notified 9 Jun 2021
Residence England
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Mr Graeme David Blakey

British

Active
Notified 9 Jun 2021
Residence England
DOB August 1961
Nature of Control
  • Significant Influence Or Control

Thomas James Lee

Ceased 9 Jun 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
8 Jun 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 May 2025
28 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
4 Jul 2024AccountsAnnual accounts made up to 31 May 2024
28 May 2024Confirmation StatementConfirmation statement made on 25 May 2024 with no updates
8 Jun 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 May 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

4 Jul 2024 Accounts

Annual accounts made up to 31 May 2024

28 May 2024 Confirmation Statement

Confirmation statement made on 25 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

1 weeks ago on 8 Jun 2026

Annual accounts made up to 31 May 2025

10 months ago on 29 Jul 2025

Confirmation statement made on 25 May 2025 with no updates

1 years ago on 28 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 4 Jul 2024

Confirmation statement made on 25 May 2024 with no updates

2 years ago on 28 May 2024