UK Companies House feature
HEALTHHARMONIE LIMITED
Cash
£1M
-32.4% vs 2024
Net assets
£2M
+487.8% vs 2024
Employees
212
+14% vs 2024
Profit before tax
£2M
+296.6% vs 2024
Profile
- Company number
- 04724733
- Status
- Active
- Incorporation
- 2003-04-07
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 86210
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-09-30
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £20,173,497 | £13,139,733 | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | -£1,039,167 | £2,042,863 | |
| Net profit | — | — | — | — | — | -£1,379,541 | £1,608,766 | |
| Cash | — | — | — | — | — | £1,527,286 | £1,033,134 | |
| Total assets less current liabilities | — | — | — | — | — | £576,902 | £2,112,577 | |
| Net assets | — | — | — | — | — | £329,829 | £1,938,595 | |
| Equity | £681,750 | £848,809 | £877,835 | £895,591 | £1,884,876 | £329,829 | £1,938,595 | |
| Average employees | — | — | — | — | — | 186 | 212 | |
| Wages | — | — | — | — | — | £6,233,949 | £2,538,078 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Healthharmonie Projects Limited · 100% held · England and Wales · dormant company
Significant events
- “Loss of key contracts: The company holds a number of material contracts within the framework of the NHS which are fixed term and there is a risk that these may not be renewed or be lost in a competitive tender situation.”
- “Clinical risk: Whilst the company prides itself on its patient-first culture and strong track record of high-quality care, there remains a risk this does not proceed as planned due to various factors including diagnosis, delays, and quality of treatment.”
- “GDPR and data security: The nature of the company's activities means it holds a high volume of personal data relating to the treatment of patients and loss of data by whatever means could carry substantial financial risk.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLANAGAN, Timothy John | Director | 2024-02-19 | Apr 1968 | British |
| OSWELL WHEELER, Beatrix Harriet | Director | 2025-09-12 | Nov 1987 | British |
| ZARMAKOUPIS, Antonios | Director | 2024-05-31 | Apr 1977 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATTLEY, Steven David | Secretary | 2003-04-07 | 2003-07-16 |
| COLEY, Kathryn Mary | Secretary | 2006-03-27 | 2007-04-24 |
| CORRIDAN, Mary Colmana | Secretary | 2007-04-24 | 2024-02-19 |
| FARROW, Richard Paul | Secretary | 2003-08-04 | 2004-04-07 |
| LUCKETT, Nigel Frederick | Secretary | 2004-04-07 | 2006-03-27 |
| NOMINEE COMPANY SECRETARIES LIMITED | Corporate Secretary | 2003-04-07 | 2003-04-07 |
| ATTLEY, Steven David | Director | 2003-04-07 | 2003-07-16 |
| CARNEY, Christopher John | Director | 2024-02-19 | 2024-03-07 |
| CORRIDAN, Mary Colmana | Director | 2004-12-15 | 2024-02-19 |
| CROWE, Paul Matthew, Dr | Director | 2006-03-27 | 2024-02-19 |
| FRITH, Alexander William | Director | 2024-02-19 | 2024-05-31 |
| JACKMAN, Andrew | Director | 2018-10-01 | 2024-03-31 |
| JORDAN, Joseph Allan | Director | 2003-04-07 | 2024-02-19 |
| LUCKETT, Nigel Frederick | Director | 2004-04-07 | 2005-11-14 |
| SIEW, Elaine Ee Leng | Director | 2006-03-27 | 2006-05-15 |
| TAYLOR, Anne Elizabeth | Director | 2003-04-07 | 2007-04-24 |
| TAYLOR, Maxwell Edwin | Director | 2004-12-15 | 2007-04-24 |
| NOMINEE COMPANY DIRECTORS LIMITED | Corporate Director | 2003-04-07 | 2003-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Medinet Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-19 | Active |
| Ms Anne Taylor | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-02-19 |
| Mrs Mary Corridan | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-02-19 |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-11-10 | CH01 | officers | change person director company with change date |
| 2025-09-12 | AP01 | officers | appoint person director company with name date |
| 2025-06-17 | AA | accounts | accounts with accounts type full |
| 2025-04-30 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-04-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-18 | RESOLUTIONS | resolution | resolution |
| 2025-03-18 | MA | incorporation | memorandum articles |
| 2025-03-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-11-04 | AA | accounts | accounts with accounts type full |
| 2024-07-22 | AA01 | accounts | change account reference date company current shortened |
| 2024-06-07 | TM01 | officers | termination director company with name termination date |
| 2024-06-07 | AP01 | officers | appoint person director company with name date |
| 2024-04-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-18 | TM01 | officers | termination director company with name termination date |
| 2024-03-12 | TM01 | officers | termination director company with name termination date |
| 2024-03-04 | RESOLUTIONS | resolution | resolution |
| 2024-03-04 | MA | incorporation | memorandum articles |
| 2024-03-04 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
2.58
GREY ZONE
Altman Z″
- Working capital / Total assets 0.089 × 6.56 = +0.58
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.249 × 6.72 = +1.67
- Book equity / Total liabilities 0.310 × 1.05 = +0.33
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory