Website & contact details
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- The site of this company’s group or brand.
Healan Ingredients Limited
- Incorporated
- 18 July 2012 (14 years)
- Previously known as
- Mistypeak Limited (until 15 March 2013)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Maurizio Lapi
- Owned by
- Stefano Serafino Bruno Camponovo
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Healan Ingredients Limited Sands TopNorth NewbaldYorkYO43 4SW
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Lapi, Maurizio
Director · Appointed 4 October 2012
Italian
Born May 1958 (68)
Officer history (2 former)
26 March 2014
Resigned Ashurst, Marion as Director
7 March 2013
Appointed Ashurst, Marion as Director
4 October 2012
Appointed Lapi, Maurizio as Director
18 July 2012
18 July 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stefano Serafino Bruno Camponovo
Individual · Notified 30 November 2018
Owns 25–50% of shares (as a firm)
Swiss
Born July 1964 (62)
Maurizio Lapi
Individual · Notified 6 April 2016
Has significant influence or control
Italian
Born May 1958 (68)
Former controllers (1)
30 November 2018
Ceased Camponovo Giorgio Romeo Luigi — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £4,616,836
- Cash
- £452,865
- Turnover
- £10,633,201
- Profit Before Tax
- £380,426
- Employees
- 28
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
- Profit Margin
- 4%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,657,969 | £1,737,352 | £1,750,302 | £1,763,144 | £1,798,470 | £1,748,056 | £1,830,565 |
| Current Assets | £6,618,729 | £6,366,254 | £9,391,761 | £7,469,221 | £5,697,168 | £5,135,396 | £5,253,848 |
| Debtors | £2,283,075 | £2,181,756 | £3,570,220 | £3,244,793 | £2,211,106 | £1,628,936 | £2,660,050 |
| Cash | £452,865 | £1,108,379 | £128,511 | £2,353 | £345,603 | £618,321 | £13,473 |
| Creditors (< 1 year) | £2,891,618 | £2,222,728 | £5,334,222 | £4,027,664 | £2,776,642 | £2,128,609 | £3,236,219 |
| Creditors (> 1 year) | £633,362 | £716,735 | £748,622 | £831,174 | £1,129,152 | £1,403,517 | £912,580 |
| Net Current Assets | £3,727,111 | £4,143,526 | £4,057,539 | £3,441,557 | £2,920,526 | £3,006,787 | £2,017,629 |
| Net Assets | £4,616,836 | £5,023,303 | £4,917,790 | £4,221,817 | £3,435,327 | £3,236,920 | £2,811,667 |
| Shareholder Funds | £4,616,836 | £5,023,303 | £4,917,790 | £4,221,817 | £3,435,327 | £3,236,920 | £2,811,667 |
| Turnover | £10,633,201 | £14,156,683 | £18,265,949 | £13,185,744 | £10,087,061 | £10,256,230 | £10,675,735 |
| Cost of Sales | £9,762,544 | £12,858,051 | £16,307,543 | £11,382,354 | £9,001,878 | £9,029,172 | £9,496,574 |
| Gross Profit | £870,657 | £1,298,632 | £1,958,406 | £1,803,390 | £1,085,183 | £1,227,058 | £1,179,161 |
| Admin Expenses | £440,034 | £483,590 | £492,598 | £385,960 | £270,270 | £304,226 | £329,016 |
| Staff Costs | £814,507 | £883,830 | £875,725 | £698,534 | £471,140 | £477,067 | £487,358 |
| Operating Profit | £430,623 | £835,042 | £1,466,590 | £1,417,430 | £814,913 | £922,832 | £850,145 |
| Profit Before Tax | £380,426 | £740,637 | £1,292,036 | £1,349,454 | £791,015 | £881,132 | £798,066 |
| Tax | £104,299 | £185,174 | £287,126 | £256,552 | £189,941 | £169,211 | £61,258 |
| Profit for Period | £276,127 | £555,463 | £1,004,910 | £1,092,902 | £601,074 | £711,921 | £736,808 |
Filings 58
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 3 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 19 October 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 19 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 4 October 2024 | Confirmation statement with updates | 3 September 2024 |
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