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Healix Health Services Limited
- Incorporated
- 10 March 2000 (26 years)
- Industry
- Other human health activities (86900)
- Controlled by
- Accounts type
- Full
- Region
- South East
- Address
- Healix HouseEsher GreenEsherKT10 8AB
Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2022
British
Born April 1975 (51)
Director · Appointed 10 September 2007
British
Born January 1967 (59)
Director · Appointed 1 August 2000
British
Born June 1959 (67)
Director · Appointed 1 August 2000
British
Born March 1958 (68)
Officer history (12 former)
31 January 2026
16 October 2025
25 March 2022
1 November 2017
8 September 2017
Resigned Eaton, Bruce as Director
19 November 2014
1 October 2014
Appointed Eaton, Bruce as Director
31 January 2011
21 September 2010
11 December 2009
1 December 2008
10 September 2007
24 May 2006
24 May 2006
1 April 2005
1 April 2005
22 February 2001
Resigned Young, Patricia Lillian as Director
22 February 2001
1 August 2000
Appointed Young, Patricia Lillian as Director
1 August 2000
1 August 2000
1 August 2000
1 August 2000
1 August 2000
1 August 2000
1 August 2000
10 March 2000
10 March 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16962755
Limited Company
Reg. no. 16791011
Former controllers (3)
30 December 2025
31 March 2018
Ceased Healix Management Limited — Owns 75–100% of shares
14 February 2017
Ceased Healix International Holdings Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Healix Health Services Limited This company Holds 50–75% of voting rights
Healix Hospital at Home Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,242,379
- Cash
- £4,223,519
- Profit Before Tax
- £1,871,756
- Debt Ratio
- 76%
- Current Ratio
- 1.5x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,120,436 | £403,101 | £390,374 | £251,250 | £0 | £676 | £9,297 |
| Current Assets | £11,217,198 | £10,310,720 | £6,538,403 | £5,895,563 | £5,977,890 | £3,607,191 | £2,362,053 |
| Debtors | £6,993,679 | £6,756,741 | £2,502,884 | £1,299,648 | £1,683,440 | £870,066 | £590,757 |
| Cash | £4,223,519 | £3,553,979 | £4,035,519 | £4,595,915 | £4,294,450 | £2,737,125 | £1,771,296 |
| Creditors (< 1 year) | £7,261,092 | £7,330,630 | £4,869,888 | £4,423,608 | £4,630,886 | £3,190,540 | £2,444,660 |
| Creditors (> 1 year) | £1,423,923 | £0 | £163,419 | ||||
| Net Current Assets | £3,956,106 | £2,980,090 | £1,668,515 | £1,471,955 | £1,347,004 | £416,651 | (£82,607) |
| Net Assets | £3,242,379 | £2,250,005 | £1,620,948 | £1,205,542 | £574,147 | £91,321 | (£462,295) |
| Shareholder Funds | £3,242,379 | £2,250,005 | £1,620,948 | £1,205,542 | £574,147 | £91,321 | (£462,295) |
| Turnover | £6,631,018 | ||||||
| Cost of Sales | £5,840,392 | £5,280,096 | £3,399,690 | £3,343,492 | |||
| Gross Profit | £3,287,526 | ||||||
| Admin Expenses | £8,642,688 | £6,851,134 | £4,962,727 | £3,284,474 | |||
| Staff Costs | £7,795,282 | £6,072,030 | £4,208,355 | £3,007,665 | |||
| Operating Profit | £579,343 | ||||||
| Profit Before Tax | £1,871,756 | £1,218,020 | £705,792 | £609,702 | |||
| Tax | £507,760 | £288,963 | £110,386 | (£21,693) | |||
| Profit for Period | £1,363,996 | £929,057 | £595,406 | £631,395 | |||
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Full accounts | 30 June 2026 | ||
| 15 October 2026 | Registration of a charge | |||
| 30 July 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Director's details changed | |||
| 31 March 2026 | Notification of a person with significant control |
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