INHEALTH LIMITED

Company number

05190234

Status

Active

Incorporation

2004-07-27

Last accounts made up

2024-09-30

Account category

FULL

Primary SIC

86210

Hubs

UK Healthcare

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed forecasts for the next 12-month period from the date of the approval of the financial statements and consider that sufficient funds are available to meet liabilities as they fall due and therefore have prepared the financial statements on a going concern basis (see note 1.4 for further information on the going concern basis of preparation). To support the continued growth of the business, particularly given the new contracts won during the year, the Company utilises a Revolving Credit Facility ("RCF") arranged through the InHealth Group. On 2 April 2025 the RCF renewal date was extended by one year to April 2028 and additional credit limits were secured increasing the RCF to £100 million. The Directors have further assessed the debt covenants at Company and Group level for the next 12-month period from the date of approval of the financial statements and consider that sufficient headroom exists on all covenants. Although the Company is in net assets position, in order to finance the working capital and capital investment, the Company's group parent has provided written confirmation that it will for at least 12 months from the date of approval of these financial statements continue to make available such funds as are needed by the Company and in particular will not seek repayment of amounts currently made available.”

Subsidiaries

• InHealth Molecular Imaging Limited · 1% held · UK
• Vista Diagnostics Limited · 1% held · UK
• Preventicum UK Limited · 1% held · UK
• InHealth Reporting Limited · 1% held · UK
• e-Locum Services Limited · 1% held · UK
• Medical Imaging Audit and Accreditation Limited · 1% held · UK
• Lister InHealth Limited · 1% held · UK
• Cardinal InHealth Limited · 1% held · UK
• InHealth Diagnostics and Healthcare Solutions Limited · 1% held · Dublin, Republic of Ireland
• InHealth Intelligence Limited · 1% held · UK
• InHealth CATS Limited · 1% held · UK
• London Centre for Advanced Diagnostics Limited · 1% held · UK
• United Open MRI Limited · 1% held · UK
• TAC Healthcare Limited · 0.87% held · UK
• InHealth Audiology and ENT Limited · 1% held · UK
• Euroclinics (UK) Limited · 1% held · UK
• The London Upright MRI Company Limited · 1% held · UK
• Yorkshire Upright MRI Centre Limited · 1% held · UK
• InHealth Endoscopy Limited · 1% held · UK
• InHealth Echotech Limited · 1% held · UK
• InHealth Pathology Limited · 1% held · UK
• C7 Health Limited · 1% held · UK
• TAC (Medical Services) UK Limited · 0.9% held · UK
• Prime Endoscopy (Bristol) Limited · 1% held · UK
• Diagnostic World Limited · 1% held · UK
• TAC Healthcare Group Limited · 1% held · UK
• Private GP Services Holdings Limited · 0.6% held · UK
• The Aberdeen Clinic Limited · 1% held · UK
• Private GP Services (UK) Limited · 1% held · UK

Significant events

• “On 15 November 2024, InHealth Limited obtained a 38% interest in the Indian company Apollo Radiology International Limited ("ARI"). As consideration for the transaction, InHealth Limited disposed of its wholly owned subsidiary InHealth Reporting Limited to become a wholly owned subsidiary of ARI.”
• “On 2 April 2025 the RCF renewal date was extended by one year to April 2028 and additional credit limits were secured increasing the RCF to £100 million.”

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