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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£12m

-0.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £21,457,560£22,736,640£23,940,573 +5.3%
Operating profit £10,211,512£11,554,399£11,572,744 +0.2%
Profit before tax £10,412,199£11,701,858£11,671,894 -0.3%
Net profit £7,975,828£8,769,646£8,728,403 -0.5%
Cash £3,981,501£3,670,714
Total assets less current liabilities £13,653,126£13,522,772
Net assets £13,653,126£13,522,772
Equity £13,653,126£13,522,772
Average employees 9091
Wages £2,128,583£2,353,981
Directors' remuneration
Directors' pension contributions £8,000£20,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 47.6%50.8%48.3%
Net margin 37.2%38.6%36.5%
Return on capital employed 74.8%85.4%
Gearing (liabilities / total assets) 9.1%12.4%
Current ratio 10.77x7.93x

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.

Name history

Renamed 4 times since incorporation

  1. HEALTHAID HOLDINGS LIMITED 2010-10-13 → present
  2. PHARMADASS LIMITED 1989-03-20 → 2010-10-13
  3. PHARMADASS (HEALTH AID) LIMITED 1988-12-20 → 1989-03-20
  4. PHARMADASS LIMITED 1988-12-07 → 1988-12-20
  5. RAPID 7068 LIMITED 1988-11-02 → 1988-12-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Lyons Leonidou
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. HEALTHAID HOLDINGS LIMITED · parent
    1. Healthaid Limited 100% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
PATEL, Rajendra Ambalal Secretary British
PATEL, Dilip Director Jul 1956 British
PATEL, Rajendra Ambalal Director Apr 1960 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hgsalco Capital Ltd Corporate entity Voting 50–75% 2026-01-07 Active
Dasken Ltd Corporate entity Voting 50–75% 2026-01-07 Active
Mr Rajendra Ambalal Patel Individual Shares 25–50% (as trust), Voting 25–50% (as trust) 2025-11-25 Ceased 2026-01-07
Mr Mikesh Patel Individual Shares 25–50% (as trust), Voting 25–50% (as trust) 2025-11-25 Ceased 2026-01-07
Mr Anish Patel Individual Shares 25–50% (as trust), Voting 25–50% (as trust) 2025-11-25 Ceased 2026-01-07
Mr Dilipkumar Ambalal Patel Individual Shares 25–50% (as trust), Voting 25–50% (as trust) 2025-11-25 Ceased 2026-01-07
Mrs Susmita Dilipkumar Patel Individual Shares 25–50% (as trust), Voting 25–50% (as trust) 2025-11-25 Ceased 2026-01-07
Mrs Nutan Patel Individual Shares 25–50% (as trust), Voting 25–50% (as trust) 2025-11-25 Ceased 2026-01-07
Mr Rajendra Ambalal Patel Individual Shares 25–50%, Voting 25–50% 2016-06-30 Ceased 2026-01-07
Mr Dilipkumar Patel Individual Shares 25–50%, Voting 25–50% 2016-06-30 Ceased 2026-01-07

Filing timeline

Last 20 of 123 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-15 RESOLUTIONS Resolution
Date Type Category Description
2026-08-21 AA accounts Accounts with accounts type group
2026-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-15 RESOLUTIONS resolution Resolution
2026-01-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-07 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page