Healix Health Services Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,242,379
Cash
£4,223,519
Turnover
—
Profit / loss
£1,363,996
Current assets
£11,217,198
Creditors < 1 year
—
Equity
£3,242,379
Average employees
148
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-09-30 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,242,379 | £2,250,005 | — | £1,205,542 | £574,147 | £91,321 | −£462,295 | −£814,755 |
| Equity | £3,242,379 | £2,250,005 | — | £1,205,542 | £574,147 | £91,321 | −£462,295 | −£814,755 |
| Assets | ||||||||
| Fixed assets | £2,120,436 | £403,101 | — | £251,250 | — | — | — | — |
| Property, plant & equipment | £1,676,921 | £0 | — | £0 | £0 | £676 | £9,297 | £43,432 |
| Current assets | £11,217,198 | £10,310,720 | — | £5,895,563 | £5,977,890 | £3,607,191 | £2,362,053 | £3,029,657 |
| Cash at bank | £4,223,519 | £3,553,979 | — | £4,595,915 | £4,294,450 | £2,737,125 | £1,771,296 | £1,458,425 |
| Debtors | £6,993,679 | £6,756,741 | — | £1,299,648 | £1,683,440 | £870,066 | £590,757 | £1,571,232 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £4,423,608 | £4,405,933 | £3,190,540 | £2,444,660 | — |
| Creditors after one year | — | — | — | £163,419 | £224,953 | — | — | — |
| Provisions | — | — | — | — | — | £326,006 | £388,985 | £405,883 |
| Net current assets | £3,956,106 | £2,980,090 | — | £1,471,955 | £1,571,957 | £416,651 | −£82,607 | −£452,304 |
| Assets less current liabilities | £6,076,542 | £3,383,191 | — | £1,723,205 | £1,571,957 | £417,327 | −£73,310 | −£408,872 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £5,721,418 | — | — | — |
| Gross profit | — | — | — | — | £2,921,499 | — | — | — |
| Operating profit | — | — | — | — | £595,301 | — | — | — |
| Profit before tax | £1,871,756 | £1,218,020 | — | £609,702 | £596,911 | — | — | — |
| Profit / loss | £1,363,996 | £929,057 | — | £631,395 | £482,826 | — | — | — |
| People | ||||||||
| Average employees | 148 | 127 | — | 69 | 66 | 66 | 70 | 90 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-08 · satisfied 2026-07-30
—
SatisfiedAll Assets · created 2009-09-09 · satisfied 2017-12-19
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR