HEATH FARM LIMITED

Active Fareham

Other business support service activities n.e.c.

94 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
H

HEATH FARM LIMITED

Other business support service activities n.e.c.

Founded 13 Feb 1991 Active Fareham, England 94 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.

Previous Company Names

ISP LIMITED 27 Aug 1993 — 2 May 1997
BONUSGREAT LIMITED 13 Feb 1991 — 27 Aug 1993
Accounts Submitted 14 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £16M £11M 2024 year on year
Total assets £16M £6M 2024 year on year
Total Liabilities £142K £18M 2024 year on year
Charges 18
18 satisfied

Contact & Details

Contact

Registered Address

C/O Aztec Financial Services (Uk) Limited Forum 4, Solent Business Park, Whiteley Fareham Hampshire PO15 7AD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEATH FARM LIMITED (02582284), an active lifestyle and entertainment company based in Fareham, England. Incorporated 13 Feb 1991. Other business support service activities 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £12.34k (-100%)

Net Assets

£15.88M

Increased by £11.49M (+262%)

Total Liabilities

£142.36k

Decreased by £17.83M (-99%)

Turnover

£11.61M

Increased by £6.67M (+135%)

Employees

94

Debt Ratio

1%

Decreased by 79 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Chp Investments 3 Limited
100.0%
40,000
Acorn Care & Education Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

HEATH FARM LIMITED Current Company

Charges

Charges

18 satisfied

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
Land on the south side of School Lane, Wouldham, Rochester TONBRIDGE AND MALLING
Freehold-4 Sept 2019
Wouldham County Primary School, 2 School Lane, Wouldham, Rochester (ME1 3TS) TONBRIDGE AND MALLING
Freehold£1,000,0004 Sept 2019
Land on the north west and south east sides of School Lane, Wouldham, Rochester TONBRIDGE AND MALLING
Freehold-4 Sept 2019
land adjoining Wouldham County Primary School, School Lane, Wouldham, Rochester TONBRIDGE AND MALLING
Freehold-4 Sept 2019
Land lying to the east of Wouldham County Primary School, School Lane, Wouldham, Rochester TONBRIDGE AND MALLING
Freehold-14 Aug 2019
Land on the south side of School Lane, Wouldham, Rochester
Freehold
Added 4 Sept 2019
District TONBRIDGE AND MALLING
Wouldham County Primary School, 2 School Lane, Wouldham, Rochester (ME1 3TS)
Freehold £1,000,000
Added 4 Sept 2019
District TONBRIDGE AND MALLING
Land on the north west and south east sides of School Lane, Wouldham, Rochester
Freehold
Added 4 Sept 2019
District TONBRIDGE AND MALLING
land adjoining Wouldham County Primary School, School Lane, Wouldham, Rochester
Freehold
Added 4 Sept 2019
District TONBRIDGE AND MALLING
Land lying to the east of Wouldham County Primary School, School Lane, Wouldham, Rochester
Freehold
Added 14 Aug 2019
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026OfficersAppointment of Mr Andrew Stewart James Daffern as director on 24 Feb 2026
13 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
14 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2025AccountsAnnual accounts filed
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Mar 2026 Officers

Appointment of Mr Andrew Stewart James Daffern as director on 24 Feb 2026

13 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

14 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2025 Accounts

Annual accounts filed

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Mr Andrew Stewart James Daffern as director on 24 Feb 2026

2 months ago on 4 Mar 2026

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 13 Feb 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 14 Jan 2026

Annual accounts filed

5 months ago on 20 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 20 Dec 2025