Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Healthhq Group Ltd
- Incorporated
- 5 February 2018 (8 years)
- Previously known as
- Ensco 1279 Limited (until 12 November 2019)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012)
- Owned by
- Richard Price
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- First FloorTeme House Whittington RoadWhittingtonWorcesterWR5 2RY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Price
Individual · Notified 5 February 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1954
Holdings 1
Companies where Healthhq Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
27 February 2023
Ceased Dermot Mullins — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,832,401)
- Cash
- £125,489
- Employees
- 14
- Debt Ratio
- 325%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £86 | £5,345 | £11,574 |
| Current Assets | £815,295 | £784,423 | £600,250 |
| Debtors | £687,628 | £667,712 | £430,355 |
| Cash | £125,489 | £68,277 | £111,124 |
| Creditors (< 1 year) | £386,368 | £492,535 | £897,284 |
| Creditors (> 1 year) | £2,261,414 | £1,133,508 | £1,386,695 |
| Net Current Assets | £428,927 | £291,888 | (£297,034) |
| Net Assets | (£1,832,401) | (£836,275) | (£1,672,155) |
| Shareholder Funds | (£1,832,401) | (£836,275) | (£1,672,155) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 24 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 24 June 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 16 June 2025 | Second filing of a statement of capital following an allotment of shares | |||
| 6 August 2024 | Unaudited abridged accounts | 31 December 2023 |
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