Filing status
- Accounts due
- 30 July 2024
- Last accounts
- 31 October 2022
- Conf. stmt due
- 6 December 2024
- Last conf. stmt
- 22 November 2023
Health Technologies Limited
- Incorporated
- 3 October 2016 (10 years)
- Industry
- General medical practice activities (86210)
- Controlled by
- Paul Roy
- Accounts type
- Full
- Region
- Greater London
- Address
- Care Of Restructuring And Recovery Services (RRS) S&W Partners LLP45 Gresham StreetLondonEC2V 7BG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Roy
Individual · Notified 20 May 2019
Holds 25–50% of voting rights
British
Born May 1947 (79)
Former controllers (2)
9 December 2019
Ceased Alexander Templeton — Owns 25–50% of shares
31 May 2019
Ceased Charles Hastings Harington — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2022 · full accounts
- Net Assets
- £3,962,375
- Cash
- £6,778,802
- Turnover
- £14,752,658
- Profit Before Tax
- (£264,140)
- Employees
- 28
- Debt Ratio
- 46%
- Current Ratio
- 3.9x
- Profit Margin
- -2%
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £21,719 | £44,576 | £20,144 | £8,786 |
| Current Assets | £7,343,889 | £9,413,496 | £1,558,766 | £200,103 |
| Debtors | £565,087 | £753,638 | £499,988 | £114,842 |
| Cash | £6,778,802 | £8,441,148 | £1,058,778 | £85,261 |
| Creditors (< 1 year) | £1,903,789 | £4,089,718 | £520,016 | £669,925 |
| Creditors (> 1 year) | £1,499,444 | £1,109,808 | £1,029,808 | |
| Net Current Assets | £5,440,100 | £5,323,778 | £1,038,750 | (£469,822) |
| Net Assets | £3,962,375 | £4,258,546 | £29,086 | |
| Shareholder Funds | £3,962,375 | £4,258,546 | £29,086 | (£461,036) |
| Turnover | £14,752,658 | |||
| Cost of Sales | £8,779,196 | |||
| Gross Profit | £5,973,462 | |||
| Admin Expenses | £6,591,959 | |||
| Staff Costs | £1,886,778 | |||
| Operating Profit | (£186,072) | |||
| Profit Before Tax | (£264,140) | |||
| Tax | (£50,272) | |||
| Profit for Period | (£213,868) | |||
Filings
Filing history not loaded yet. See it on Companies House
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