UK Companies House feature
HEALTH ASSURED LTD
Profile
- Company number
- 06314620
- Status
- Active
- Incorporation
- 2007-07-16
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 March 2025 the Company has net assets. The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons: The Company meets its day to day working capital requirement from its cash reserves held, its ability to generate net cash inflows from operational activities and access to funding if required from the Group. The Company benefits from clients on multi-year contractual agreements, offering good visibility of future cash flows and healthy cash generation. The Group, of which the Company is a part of, prepares cash flow forecasts for a period of least 12 months from the date of approval of these financial statements. These indicate that the Group is projected to meets its identified working capital commitments and remain compliant with existing Revolving Credit Facility ('RCF') financial covenants of the Parent. The Parent's RCF facility, which was refinanced in 2023 with a 3 year term, was extended by 12 months in 2024 and was again successfully extended by a further 12 months in 2025 resulting in an earliest maturity of March 2028. Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Subsidiaries
- Wisdom Wellbeing Pty Ltd · 100% held · Australia · commenced trading during the financial year under review.
- Wisdom Wellbeing Limited · 100% held · England & Wales · Dormant
Significant events
- “Health Assured Ltd is a leading independent provider of Employee Assistance Programmes ('EAPs') to employee's / students and other individuals in the UK and Ireland, supporting over 13 million lives.”
- “The Company significantly grew headcount, increasing 17.9% to 376 (2024: 319) building on top of the 14% increase witnessed during the previous financial year.”
- “The Company has continued to develop the range of tools available to support the needs of its service users, including video appointments and virtual service delivery, and the 'Wisdom' app with over 480,000 registered users.”
- “The Company was shortlisted as a finalist for Best Workplace Wellbeing Provider for the last five years and included in the 2024 Sunday Times Best Places to Work.”
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
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMMONS, Keith David | Secretary | 2022-11-01 | — | — |
| CHAPLIN, Benjamin | Director | 2025-09-01 | May 1974 | British |
| DONE, Peter Eric | Director | 2011-05-11 | Feb 1947 | British |
| HOWARTH, Matthew David Peter | Director | 2025-04-01 | May 1986 | British |
| STERN-GILLET, Bertrand Quentin | Director | 2021-12-10 | Sep 1980 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT, Peter Nicholas | Secretary | 2020-10-01 | 2022-11-01 |
| TAYLOR, Phillip Frederick Allen | Secretary | 2007-07-16 | 2011-05-11 |
| BABINGTON, Nicholas Anthony | Director | 2021-12-01 | 2023-01-20 |
| COLLINS, Brandon | Director | 2011-04-11 | 2011-05-09 |
| COLLINS, Brandon | Director | 2010-09-01 | 2021-12-23 |
| EAGLING, Iain Richard Bernard | Director | 2023-02-06 | 2026-03-20 |
| FOSTER, Jordan John | Director | 2022-07-20 | 2025-09-12 |
| KELVIE, Matthew George | Director | 2009-03-01 | 2017-01-07 |
| PRICE, David | Director | 2014-06-01 | 2021-12-10 |
| SHAW, Desmond | Director | 2011-05-11 | 2019-07-01 |
| SWIFT, Peter Nicholas | Director | 2011-05-11 | 2022-07-31 |
| TAYLOR, Kay Elizabeth | Director | 2007-07-16 | 2011-04-11 |
| TAYLOR, Phillip Frederick Allen | Director | 2007-07-16 | 2011-05-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Peninsula Business Services Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-20 | TM01 | officers | termination director company with name termination date |
| 2026-02-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-02 | CH01 | officers | change person director company with change date |
| 2026-02-02 | CH01 | officers | change person director company with change date |
| 2026-01-26 | CH01 | officers | change person director company with change date |
| 2025-12-12 | AA | accounts | accounts with accounts type full |
| 2025-09-15 | TM01 | officers | termination director company with name termination date |
| 2025-09-08 | AP01 | officers | appoint person director company with name date |
| 2025-04-02 | AP01 | officers | appoint person director company with name date |
| 2025-01-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-12 | AA | accounts | accounts with accounts type full |
| 2024-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-23 | AA | accounts | accounts with accounts type full |
| 2023-05-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-10 | TM01 | officers | termination director company with name termination date |
| 2023-02-09 | AP01 | officers | appoint person director company with name date |
| 2023-01-04 | AA | accounts | accounts with accounts type full |
| 2022-11-02 | AP03 | officers | appoint person secretary company with name date |
| 2022-11-02 | TM02 | officers | termination secretary company with name termination date |
| 2022-08-08 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory