Cash

£9M

+288.5% vs 2023

Net assets

-£3M

+57% vs 2023

Employees

142

+10.9% vs 2023

Profit before tax

£3M

+631.9% vs 2023

Profile

Company number
07392646
Status
Active
Incorporation
2010-09-30
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
86210
Hubs
UK Healthcare

Net assets

4-year trend · vs UK Healthcare median

£0£1£12021202220232024
HEALTH BRIDGE LIMITED

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£604,726£3,216,730
Net profit -£321,902£3,566,730
Cash £2,406,932£9,350,982
Total assets less current liabilities -£1,494,355-£2,705,495
Net assets -£6,297,516-£2,705,495
Equity -£6,297,516-£2,705,495
Average employees 128142
Wages £8,347,546£9,603,932

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
Burgis & Bullock
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the forseeable future, despite the negative profit and loss reserves at the year end. The company was profitable in 2024 and is profitable in 2025.”

Significant events

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

2 active · 8 resigned

Name Role Appointed Born Nationality
CARROLL, Patrick Director 2026-03-12 Dec 1957 American
NORTON, Laurence Neil Director 2022-10-31 Apr 1988 New Zealander
Show 8 resigned officers
Name Role Appointed Resigned
MEINERTZ, David Secretary 2010-09-30 2021-12-17
ANDREOU, Zenon, Dr Director 2022-01-07 2026-03-16
DAVIES, James Edward Director 2022-01-12 2022-10-31
DRAPER, Louisa Jane, Dr Director 2014-08-29 2020-08-26
GRIEFAHN, Marc-Oliver Director 2011-05-24 2022-01-12
KHUTTI, Amit Shiyaji Director 2011-02-08 2022-01-14
MEINERTZ, David Director 2010-09-30 2021-12-17
WINCKLER, Sebastian Alexander, Dr Director 2013-02-12 2014-08-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zava Global Gmbh Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-10-23 Active
Zava Global Bv Corporate entity Shares 75–100%, Voting 75–100% 2018-12-21 Ceased 2019-10-22
Mr Amit Shiyaji Khutti Individual Shares 25–50% 2016-10-09 Ceased 2018-12-21
Juviqu Gmbh Corporate entity Shares 25–50% 2016-10-09 Ceased 2018-12-21
Mr David Gregor Maximilian Meinertz Individual Shares 25–50% 2016-10-09 Ceased 2018-12-21

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2026-05-05 AP01 officers appoint person director company with name date
2026-04-17 TM01 officers termination director company with name termination date
2025-12-23 AA accounts accounts with accounts type full
2025-10-21 CS01 confirmation-statement confirmation statement with no updates
2024-10-10 CS01 confirmation-statement confirmation statement with no updates
2024-09-30 AA accounts accounts with accounts type full
2023-10-20 CS01 confirmation-statement confirmation statement with updates
2023-10-11 AA accounts accounts with accounts type full
2023-06-12 RP04SH01 capital second filing capital allotment shares
2023-01-04 SH01 capital capital allotment shares
2022-10-31 AP01 officers appoint person director company with name date
2022-10-31 TM01 officers termination director company with name termination date
2022-10-12 CS01 confirmation-statement confirmation statement with no updates
2022-10-06 AA accounts accounts with accounts type full
2022-08-02 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-01-18 TM01 officers termination director company with name termination date
2022-01-12 AP01 officers appoint person director company with name date
2022-01-12 TM01 officers termination director company with name termination date
2022-01-10 AP01 officers appoint person director company with name date
2021-12-17 TM02 officers termination secretary company with name termination date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

0.16

DISTRESS

Altman Z″

  • Working capital / Total assets -0.119 × 6.56 = -0.78
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.156 × 6.72 = +1.05
  • Book equity / Total liabilities -0.102 × 1.05 = -0.11

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

Activity Score not yet computed for this company.

Official Companies House page