THE HEALTHY EMPLOYEE.CO.UK LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 29 Sept 2025

Net assets £106.61K £30.69K 2023 year on year

Total assets £409.68K £179.44K 2023 year on year

Total Liabilities £303.08K £210.13K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

9 Lakeside Drive ( Also Known As 820 Mandarin Court) Centre Park Warrington WA1 1GG United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£193.35k

Increased by £122.05k (+171%)

Net Assets

£106.61k

Decreased by £30.69k (-22%)

Total Liabilities

£303.08k

Increased by £210.13k (+226%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Increased by 34 (+85%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

1 active 4 resigned

Show resigned officers

						Status
Craig Lewis	Director	British	England	49	9 May 2025	Active

Shareholders

Shareholders (2)


Pam Healthcare Ltd	100.0%	100	Ordinary	29 Sept 2025
Raiys Limited	0.0%	0	Ordinary	29 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pam Healthcare Limited

United Kingdom

Active

Notified 9 May 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Anna Mason

Ceased 8 Dec 2022

Ceased

Raiys Limited

Ceased 9 May 2025

Ceased

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Group Structure

PAM HEALTHCARE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

THE HEALTHY EMPLOYEE.CO.UK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
29 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-14 with updates	View(4 pages)
27 May 2025	Incorporation	Memorandum Articles	View(29 pages)
27 May 2025	Resolution	Resolutions	View(1 page)