STRATA HEALTH LTD
Get an alert when STRATA HEALTH LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-17 (in 4mo)
Last made up 2025-09-03
Watchouts
None on the register
Cash
£604K
highest in 3 filed years
Net assets
£2M
highest in 3 filed years
Employees
12
Average over period
Profit before tax
£592K
Period ending 2024-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £1,835,981 | £1,014,454 | |
| Operating profit | — | -£130,876 | £592,336 | |
| Profit before tax | — | -£130,876 | £592,336 | |
| Net profit | — | -£91,920 | £517,386 | |
| Cash | £504,461 | £438,995 | £603,588 | |
| Total assets less current liabilities | £1,802,651 | £1,631,981 | £2,267,240 | |
| Net assets | £1,716,401 | £1,624,481 | £2,141,867 | |
| Equity | £1,716,401 | £1,624,481 | £2,141,867 | |
| Average employees | — | 12 | 12 | |
| Wages | — | £841,634 | £496,389 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -7.1% | 58.4% | |
| Net margin | — | -5.0% | 51.0% | |
| Return on capital employed | — | -8.0% | 26.1% | |
| Gearing (liabilities / total assets) | 21.2% | 28.6% | 24.6% | |
| Current ratio | 5.76x | 3.52x | 4.94x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider the likelihood of failing to access sufficient funds to be remote and therefore consider the use of the going concern basis of preparation of the financial statements to be appropriate”
Significant events
- “The company's parent undertaking was acquired by Vitalhub Corp on 29th October 2024.”
- “The ultimate parent undertaking and controlling party pre-acquisition was Polaris Partners, a company incorporated in the United States, by virtue of its majority shareholding in Strata Health Solutions Inc. From 29th October 2024 the ultimate parent undertaking and controlling party changed to VitalHub Corp, a company registered at 480 University Avenue, Suite 1001, Toronto, Ontario, M5G 1V2, Canada,, by virtue of its acquired majority shareholding in Strata Health Solutions Inc, which is the direct parent company of Strata Health Ltd..”
- “Vitalhub Corp. has an agreement in place with The Bank of Nova Scotia ("Scotia") to which all assets of the group are charged against a fixed charge in the event that the facility in place is called up.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDWIN COE SECRETARIES LIMITED | Corporate Secretary | 2024-11-06 | — | — |
| GOFFENBERG, Brian Leonard | Director | 2024-10-29 | Jul 1960 | Canadian |
| MATLOW, Daniel Paul | Director | 2024-10-29 | Jul 1962 | Canadian |
| SANDERS, Michael John | Director | 2024-10-29 | Feb 1973 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2008-09-03 | 2017-11-06 |
| SCHICK, Clinton Frederick | Director | 2008-12-09 | 2024-10-29 |
| SCHICK, Donald Gordon | Director | 2008-09-03 | 2024-10-29 |
| HUNTSMOOR LIMITED | Corporate Director | 2008-09-03 | 2008-09-03 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2008-09-03 | 2008-09-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vitalhub Corp | Corporate entity | Voting 75–100%, Appoints directors | 2024-10-29 | Active |
Filing timeline
Last 20 of 72 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-14 MA Memorandum articles
- 2024-11-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | AUD | auditors | Auditors resignation company | |
| 2025-01-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-17 | AA | accounts | Accounts with accounts type small | |
| 2024-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-27 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-11-14 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-11-14 | MA | incorporation | Memorandum articles | |
| 2024-11-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-06 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-11-06 | AA01 | accounts | Change account reference date company current extended | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-06-30