Website & contact details
- Website
Healthharmonie Limited
- Incorporated
- 7 April 2003 (23 years)
- Industry
- General medical practice activities (86210)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- West Midlands
- Address
- 26 Highfield RoadEdgbastonBirminghamB15 3DP
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2025
Also at Medinet Clinical Services Ltd
British
Born November 1987
Director · Appointed 31 May 2024
British
Born April 1977 (49)
Director · Appointed 19 February 2024
British
Born April 1968 (58)
Officer history (18 former)
12 September 2025
31 May 2024
31 May 2024
31 March 2024
Resigned Jackman, Andrew as Director
7 March 2024
19 February 2024
19 February 2024
19 February 2024
19 February 2024
19 February 2024
19 February 2024
19 February 2024
1 October 2018
Appointed Jackman, Andrew as Director
24 April 2007
24 April 2007
24 April 2007
24 April 2007
Resigned Taylor, Anne Elizabeth as Director
15 May 2006
27 March 2006
27 March 2006
27 March 2006
27 March 2006
14 November 2005
15 December 2004
15 December 2004
7 April 2004
7 April 2004
7 April 2004
4 August 2003
16 July 2003
Resigned Attley, Steven David as Secretary
16 July 2003
Resigned Attley, Steven David as Director
7 April 2003
7 April 2003
Appointed Attley, Steven David as Secretary
7 April 2003
Appointed Attley, Steven David as Director
7 April 2003
7 April 2003
Appointed Taylor, Anne Elizabeth as Director
7 April 2003
7 April 2003
7 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14716994
Former controllers (2)
19 February 2024
Ceased Anne Taylor — Owns 25–50% of shares
19 February 2024
Ceased Mary Corridan — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,938,595
- Cash
- £1,033,134
- Turnover
- £13,139,733
- Profit Before Tax
- £2,042,863
- Employees
- 212
- Debt Ratio
- 76%
- Current Ratio
- 2.1x
- Profit Margin
- 16%
- Return on Equity
- 83%
Trend
Turnover
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,384,241 | £1,372,444 | £816,235 | £812,408 | £802,880 | £532,267 |
| Current Assets | £6,808,567 | £5,160,043 | £3,832,551 | £2,548,982 | £2,740,236 | £2,890,938 |
| Debtors | £5,574,688 | £3,433,980 | £1,576,565 | £1,440,504 | £1,299,190 | £1,662,155 |
| Cash | £1,033,134 | £1,527,286 | £2,131,228 | £941,069 | £1,378,784 | £1,183,714 |
| Creditors (< 1 year) | £3,259,757 | £5,955,585 | £2,488,485 | £2,065,954 | £2,180,509 | £2,284,275 |
| Creditors (> 1 year) | £105,283 | £248,904 | £364,083 | £227,732 | ||
| Net Current Assets | £728,336 | £2,029,584 | £1,344,066 | £483,028 | £559,727 | £606,663 |
| Net Assets | £1,938,595 | £329,829 | £1,884,876 | £895,591 | £877,835 | £848,809 |
| Shareholder Funds | £1,938,595 | £329,829 | £1,884,876 | £895,591 | £877,835 | £848,809 |
| Turnover | £13,139,733 | £20,173,497 | £14,649,117 | £12,204,900 | £10,035,507 | £11,957,793 |
| Cost of Sales | £6,976,239 | £10,337,511 | £7,926,692 | £6,920,083 | £5,679,096 | £6,797,626 |
| Gross Profit | £6,163,494 | £9,835,986 | £6,722,425 | £5,284,817 | £4,356,411 | £5,160,167 |
| Admin Expenses | £4,122,173 | £7,062,094 | £5,505,068 | £5,218,837 | £4,815,120 | £4,927,188 |
| Staff Costs | £3,353,822 | £7,510,733 | £4,195,434 | |||
| Operating Profit | £65,980 | £52,450 | £232,979 | |||
| Profit Before Tax | £2,042,863 | (£1,039,167) | £1,205,368 | £38,008 | £35,944 | £217,293 |
| Tax | £434,097 | £340,374 | £216,083 | £30,252 | £6,918 | £50,234 |
| Profit for Period | £1,608,766 | (£1,379,541) | £989,285 | £7,756 | £29,026 | £167,059 |
Filings 153
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Other filing | |||
| 21 June 2026 | Other filing | |||
| 21 June 2026 | Accounts filing | |||
| 21 June 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 7 April 2026 |
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