CompanyTrack
H

HEALTH MANAGEMENT LIMITED

Active Northampton

Other business support service activities n.e.c.

203 employees Website
Other business support service activities n.e.c.
H

HEALTH MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 8 Feb 2002 Active Northampton, England 203 employees healthmanagement.co.uk
Other business support service activities n.e.c.
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 8 Jan 2025
Net assets £7.11M £905.42K 2024 year on year
Total assets £11.59M £1.99M 2024 year on year
Total Liabilities £4.48M £2.90M 2024 year on year
Charges 7
4 outstanding 3 satisfied

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Contact & Details

Registered Address

Medigold House Queensbridge Northampton NN4 7BF England

Office (Coventry)

Home Farm Courtyard, 2 Meriden Rd, Berkswell, Coventry CV7 7SH

Credit Report

Discover HEALTH MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £955.67k (-100%)

Net Assets

£7.11M

Increased by £905.42k (+15%)

Total Liabilities

£4.48M

Decreased by £2.90M (-39%)

Turnover

£27.88M

Decreased by £2.49M (-8%)

Employees

203

Decreased by 168 (-45%)

Debt Ratio

39%

Decreased by 15 (-28%)

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

2 Allotments 2,000 Shares £19379.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 20231,000£19370.00m£19.37m
30 Sept 20161,000£9.64m£10k

Officers

Officers

3 active 18 resigned
Status
Alexander John GoldsmithDirectorBritishEngland506 Mar 2023Active
James Michael SyrotiukDirectorEnglishEngland401 Sept 2024Active
Sebastian James GoldsmithSecretaryUnknownUnknown6 Mar 2023Active

Shareholders

Shareholders (8)

Maximus Hhs Holdings Limited
45.8%
27,0008 Jan 2024
Maximus Hhs Holdings Limited
21.4%
12,6308 Jan 2024
Maximus Hhs Holdings Limited
2.3%
1,3608 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Medigold Hml Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MEDIGOLD HML HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MEDIGOLD HEALTH CONSULTANCY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
HEALTH MANAGEMENT LIMITED Current Company
CHEVIOT RECRUITMENT LIMITED united kingdom shares 75 to 100 percent
HEALTH MANAGEMENT CITY LIMITED united kingdom shares 75 to 100 percent
HEALTH MANAGEMENT (UK) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

4 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(32 pages)
17 Jul 2025AccountsAnnual accounts filedView(63 pages)
4 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
4 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
13 Jan 2025AccountsAnnual accounts filedView(53 pages)
17 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

17 Jul 2025 Accounts

Annual accounts filed

4 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

4 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

13 Jan 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 17 Jul 2025

Annual accounts filed

7 months ago on 17 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 months ago on 4 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 months ago on 4 Jul 2025

Annual accounts filed

1 years ago on 13 Jan 2025