Healthnet Homecare (UK) Limited

Active06856641 Private limited company
Incorporated
24 March 2009 (17 years)
Previously known as
Total Medication Management Services Limited (until 26 October 2017)
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Full
Region
East Midlands
Address
Unit 1 & 2 Alfred Eley Close
Swadlincote
DE11 0WU

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Charges

Total
14
Outstanding
2
Part satisfied
0
Satisfied
12

Officers 4 active

Officer details are public data from the Companies House register.

Sherry, Julie Marie
Secretary · Appointed 12 April 2021
Director · Appointed 12 April 2021
British
Born February 1977 (49)
Director · Appointed 12 April 2021
British
Born August 1977 (49)
Director · Appointed 23 June 2017
British
Born March 1971 (55)
Officer history (21 former)
29 October 2024
Resigned Gordon, Michael Andrew as Director
29 October 2024
Resigned Stephenson, Jill Tracey as Director
29 October 2024
Resigned Sodha, Anand Rati Nitin as Director
12 April 2021
Appointed Sodha, Anand Rati Nitin as Director
12 April 2021
Appointed Gordon, Michael Andrew as Director
12 April 2021
Resigned Tyler, Julian Justin Michael as Secretary
12 April 2021
Appointed Sherry, Julie Marie as Director
12 April 2021
Appointed Stephenson, Jill Tracey as Director
12 April 2021
Appointed Carver, Christopher David as Director
12 April 2021
Appointed Sherry, Julie Marie as Secretary
12 April 2021
Resigned Sodha, Anup as Director
9 April 2021
Resigned Sonpal, Pritesh Ramesh as Director
31 May 2019
Resigned Pearce, Ian Jeffrey as Director
16 February 2018
Resigned Heeley, Christopher David as Director
23 June 2017
Appointed Sodha, Anup as Director
23 June 2017
Appointed Tyler, Julian Justin Michael as Secretary
23 June 2017
Resigned Sanson, David Alan as Director
23 June 2017
Resigned Murray, Gerard Thomas as Director
23 June 2017
Resigned Fisher, Brian James as Director
23 June 2017
Appointed Sonpal, Pritesh Ramesh as Director
23 June 2017
Resigned Swinhoe, Craig Robert as Secretary
23 June 2017
Appointed Hinton, Kerry as Director
1 March 2017
Appointed Sanson, David Alan as Director
27 January 2017
Resigned Rigg, Christian Alexander as Director
23 January 2017
Appointed Murray, Gerard Thomas as Director
8 March 2016
Appointed Rigg, Christian Alexander as Director
8 March 2016
Resigned Such, Martin John as Director
2 March 2016
Appointed Heeley, Christopher David as Director
1 December 2015
Resigned Scaife, Andrew John as Director
1 December 2015
Resigned Such, Martin John as Secretary
1 December 2015
Appointed Swinhoe, Craig Robert as Secretary
3 March 2015
Appointed Such, Martin John as Secretary
3 March 2015
Appointed Fisher, Brian James as Director
17 October 2012
Appointed Pearce, Ian Jeffrey as Director
13 April 2012
Resigned Hind, Nicholas John as Director
13 April 2012
Resigned Smith, Joseph as Secretary
13 April 2012
Resigned Smith, Joseph as Director
10 April 2012
Resigned Rushton, David Paul as Director
1 December 2011
Appointed Rushton, David Paul as Director
16 May 2011
Appointed Smith, Joseph as Director
16 May 2011
Appointed Such, Martin John as Director
16 May 2011
Appointed Scaife, Andrew John as Director
16 May 2011
Appointed Smith, Joseph as Secretary
26 October 2010
Resigned Daulby, Sarah Louise as Director
31 March 2009
Appointed Daulby, Sarah Louise as Director
24 March 2009
Appointed Hind, Nicholas John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 09591650

Holdings 3

Companies where Healthnet Homecare (UK) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Active
Former controllers (1)
23 June 2017
Ceased Quantum Pharmaceutical Limited — Holds 75–100% of voting rights

Financials

Net Assets
£19,350,000
Cash
£11,826,000
Turnover
£966,827,000
Profit Before Tax
£8,211,000
Employees
429
Debt Ratio
92%
Current Ratio
1.0x
Profit Margin
1%
Return on Equity
28%

Trend

Turnover
£0 £500.0M £1000.0M 2022 2023 2024 2025 £306,134,000 £460,106,000 £700,081,000 £966,827,000
Balance sheet detail
2025202420232022
Fixed Assets£12,783,000£10,334,000£2,507,000£1,678,000
Current Assets£215,867,000£184,681,000£94,858,000£81,053,000
Debtors£148,791,000£137,434,000£71,050,000£60,139,000
Cash£11,826,000£10,808,000£5,432,000£6,214,000
Creditors (< 1 year)£207,786,000£180,106,000£87,796,000£76,640,000
Creditors (> 1 year)£141,000£200,000£151,000
Net Current Assets£8,081,000£4,575,000£7,062,000£4,413,000
Net Assets£19,350,000£13,887,000£9,063,000£5,976,000
Shareholder Funds£19,350,000£13,887,000£9,063,000£5,976,000

Turnover£966,827,000£700,081,000£460,106,000£306,134,000
Cost of Sales£926,623,000£671,955,000£441,016,000£293,151,000
Gross Profit£40,204,000£28,126,000£19,090,000£12,983,000
Admin Expenses£15,060,000£11,036,000£8,186,000£5,542,000
Staff Costs£19,325,000£15,248,000£11,329,000£7,512,000
Operating Profit£9,607,000£6,802,000£3,962,000£2,536,000
Profit Before Tax£8,211,000£6,599,000£3,914,000£2,426,000
Tax£2,748,000£1,775,000£827,000£432,000
Profit for Period£5,463,000£4,824,000£3,087,000£1,994,000

Filings 148

DateDescriptionMade Up ToPagesPDF
30 October 2026Registration of a charge
12 October 2026Confirmation statement with updates30 September 2026
21 September 2026Full accounts30 April 2026
28 July 2026Statement of capital following an allotment of shares
29 January 2026Full accounts30 April 2025
Show all 148 filings

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