CompanyTrack
N

NORTHWEST EHEALTH LIMITED

Active Manchester

Other professional, scientific and technical activities n.e.c.

75 employees Website
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
N

NORTHWEST EHEALTH LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 8 Jun 2016 Active Manchester, England 75 employees nweh.co.uk
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 28 Sept 2025
Confirmation Statement Submitted 24 Jun 2025
Net assets £-3.04M £4.64M 2024 year on year
Total assets £7.05M £2.06M 2024 year on year
Total Liabilities £10.09M £2.59M 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

2nd Floor, Bright Building Manchester Science Park Pencroft Way Manchester M15 6GZ England

Credit Report

Discover NORTHWEST EHEALTH 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 (2016–2024)

Cash in Bank

£1.68M

Decreased by £391.36k (-19%)

Net Assets

-£3.04M

Decreased by £4.64M (-290%)

Total Liabilities

£10.09M

Increased by £2.59M (+35%)

Turnover

£1.73M

Decreased by £4.03M (-70%)

Employees

75

Decreased by 31 (-29%)

Debt Ratio

143%

Increased by 61 (+74%)

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

£53k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 16,927,882 Shares £6.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 202312,500,000£500k£0.04
24 Mar 20232,100,000£2.10m£1
24 Mar 2023456,852£900k£1.97
1 Jun 20211,200,000£1.20m£1
1 Jun 2021592,104£1.80m£3.04

Officers

Officers

4 active 15 resigned
Status
Barry ClareDirectorBritishEngland721 Dec 2022Active
Dev KumarDirectorBritishEngland5221 Sept 2022Active
John Martin GibsonDirectorBritishUnited Kingdom681 Nov 2016Active
Jonathan Michael WogelDirectorBritishEngland621 Dec 2022Active

Shareholders

Shareholders (14)

The University Of Manchester
8.1%
1,848,84829 Aug 2024
Northern Care Alliance Nhs Foundation Trust
8.1%
1,848,84829 Aug 2024
The University Of Manchester
1.7%
385,00029 Aug 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Foresight Enterprise Vct Plc

United Kingdom

Active
Notified 11 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Foresight Vct Plc

United Kingdom

Active
Notified 11 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Salford Royal Foundation Trust

Ceased 28 May 2021

Ceased

University Of Manchester

Ceased 28 May 2021

Ceased

Group Structure

Group Structure

FORESIGHT VCT PLC united kingdom
NORTHWEST EHEALTH LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(17 pages)
10 Nov 2025OfficersAppointment of Mr James Allan Livingston as director on 2025-11-10View(2 pages)
31 Oct 2025OfficersTermination of Stephan Emilov Gueorguiev as director on 2025-10-31View(1 page)
10 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
28 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(34 pages)
28 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Nov 2025 Officers

Appointment of Mr James Allan Livingston as director on 2025-11-10

31 Oct 2025 Officers

Termination of Stephan Emilov Gueorguiev as director on 2025-10-31

10 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

28 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 28 Nov 2025

Appointment of Mr James Allan Livingston as director on 2025-11-10

3 months ago on 10 Nov 2025

Termination of Stephan Emilov Gueorguiev as director on 2025-10-31

3 months ago on 31 Oct 2025

Mortgage Satisfy Charge Full

4 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 28 Sept 2025