HEALTHHERO SOLUTIONS LIMITED

• ⚠

  Material uncertainty over going concern

  As a result, the directors believe it remains appropriate to prepare the Company financial statements on a going concern basis. However, the above analysis indicates that there are material uncertainties in respect of the Group's ability to raise further funding that may in turn impact the Group's ability to meet their obligations under the Bonds. These circumstances cast significant doubt on the Company's ability to continue as a going concern. The financial statements do not include any adjustments that would result from a basis of preparation other than going concern.

1. HEALTHHERO SOLUTIONS LIMITED 2021-05-31 → present
2. HEALTHHERO SOLUTIONS UK LIMITED 2021-03-30 → 2021-05-31
3. MEDICAL SOLUTIONS UK LIMITED 1999-05-07 → 2021-03-30

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As a result, the directors believe it remains appropriate to prepare the Company financial statements on a going concern basis. However, the above analysis indicates that there are material uncertainties in respect of the Group's ability to raise further funding that may in turn impact the Group's ability to meet their obligations under the Bonds. These circumstances cast significant doubt on the Company's ability to continue as a going concern. The financial statements do not include any adjustments that would result from a basis of preparation other than going concern.”

Group structure

1. HEALTHHERO SOLUTIONS LIMITED · parent
   1. Healthhero Healthcare Ireland Ltd 100% · Eire · Online healthcare

Significant events

• “On 1 April 2024 and 1 August 2024, the Company acquired the trade and assets of fellow subsidiaries Healthhero Technologies Limited and Doctorlink Innovations Limited respectively as part of a wider project to simplify the group structure.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +36.6%

  £16,536,930 → £22,592,190

• Cash

  +169%

  £504,956 → £1,358,258

• Net assets

  -30.2%

  £7,804,284 → £5,445,599

• Employees

  +47.9%

  146 → 216

• Operating profit

  -1,129.6%

  £223,785 → -£2,304,082

• Profit before tax

  -1,471.1%

  £170,907 → -£2,343,283

• Wages

  +56.4%

  £4,906,740 → £7,673,136

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers