HEALS I UK PROPCO LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HEALS I UK PROPCO LIMITED

Other letting and operating of own or leased real estate

Founded 6 Sept 2021 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £57M £31M 2024 year on year
Total assets £140M £3M 2024 year on year
Total Liabilities £83M £28M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Ogier Global (Uk) Limited 4th Floor 3 St Helen's Place London EC3A 6AB England

Full company profile for HEALS I UK PROPCO LIMITED (13604001), an active company based in London, England. Incorporated 6 Sept 2021. Other letting and operating of own or leased real estate. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£216.04k

Decreased by £4.71M (-96%)

Net Assets

£57.25M

Increased by £31.06M (+119%)

Total Liabilities

£82.57M

Decreased by £28.06M (-25%)

Turnover

£10.55M

Decreased by £4.82M (-31%)

Employees

N/A

Debt Ratio

59%

Decreased by 22 (-27%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 4,244,779 Shares £42.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 202640,000£400k£400k
6 Feb 202650,000£500k£500k
12 Jan 202622,500£225k£225k
11 Dec 202575,000£750k£750k
5 Nov 2025140,000£1.40m£1.40m

Officers

Officers

2 active 1 resigned
Status
Jacob Noah LoftusDirectorBritishUnited Kingdom3814 Mar 2022Active
Nicola Caroline BarkerDirectorBritishUnited Kingdom466 Sept 2021Active

Shareholders

Shareholders (1)

Heals Holdco Limited
100.0%
6,214,918

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heals Holdco Limited

United Kingdom

Active
Notified 13 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HEALS I UK PROPCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Heal's Building, 195-199 Tottenham Court Road, London (W1T 7PJ) CAMDEN
Leasehold£101,870,53510 Nov 2021
The Heal's Building, 195-199 Tottenham Court Road, London (W1T 7PJ)
Leasehold £101,870,535
Added 10 Nov 2021
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026CapitalAllotment of shares (GBP 77,640,493.5) on 21 Apr 2026
24 Mar 2026CapitalAllotment of shares (GBP 77,140,493.5) on 24 Mar 2026
23 Feb 2026CapitalAllotment of shares (GBP 76,760,493.5) on 23 Feb 2026
9 Feb 2026CapitalAllotment of shares (GBP 76,360,493.5) on 6 Feb 2026
13 Jan 2026CapitalAllotment of shares (GBP 75,860,493.5) on 12 Jan 2026
24 Apr 2026 Capital

Allotment of shares (GBP 77,640,493.5) on 21 Apr 2026

24 Mar 2026 Capital

Allotment of shares (GBP 77,140,493.5) on 24 Mar 2026

23 Feb 2026 Capital

Allotment of shares (GBP 76,760,493.5) on 23 Feb 2026

9 Feb 2026 Capital

Allotment of shares (GBP 76,360,493.5) on 6 Feb 2026

13 Jan 2026 Capital

Allotment of shares (GBP 75,860,493.5) on 12 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 77,640,493.5) on 21 Apr 2026

1 weeks ago on 24 Apr 2026

Allotment of shares (GBP 77,140,493.5) on 24 Mar 2026

1 months ago on 24 Mar 2026

Allotment of shares (GBP 76,760,493.5) on 23 Feb 2026

2 months ago on 23 Feb 2026

Allotment of shares (GBP 76,360,493.5) on 6 Feb 2026

2 months ago on 9 Feb 2026

Allotment of shares (GBP 75,860,493.5) on 12 Jan 2026

3 months ago on 13 Jan 2026