HEALTHHARMONIE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-21 (in 11mo)
Last made up 2026-04-07
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
212
Average over period
Profit before tax
£2M
Period ending 2024-09-30
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £20,173,497 | £13,139,733 | |
| Operating profit | — | — | — | — | — | £2,773,892 | £2,041,321 | |
| Profit before tax | — | — | — | — | — | -£1,039,167 | £2,042,863 | |
| Net profit | — | — | — | — | — | -£1,379,541 | £1,608,766 | |
| Cash | — | — | — | — | — | £1,527,286 | £1,033,134 | |
| Total assets less current liabilities | — | — | — | — | — | £576,902 | £2,112,577 | |
| Net assets | — | — | — | — | — | £329,829 | £1,938,595 | |
| Equity | £681,750 | £848,809 | £877,835 | £895,591 | £1,884,876 | £329,829 | £1,938,595 | |
| Average employees | — | — | — | — | — | 186 | 212 | |
| Wages | — | — | — | — | — | £6,233,949 | £2,538,078 | |
| Directors' remuneration | — | — | — | — | £174,875 | £2,183,726 | — |
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
Year-on-year
FY2024 → FY2024 · period ending 2024-09-30 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 13.8% | 15.5% | |
| Net margin | — | — | — | — | — | -6.8% | 12.2% | |
| Return on capital employed | — | — | — | — | — | 480.8% | 96.6% | |
| Current ratio | — | — | — | — | — | 1.65x | 2.09x | |
| Interest cover | — | — | — | — | — | 600.54x | 10309.70x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- HEALTHHARMONIE LIMITED · parent
- Healthharmonie Projects Limited 100%
Significant events
- “Loss of key contracts: The company holds a number of material contracts within the framework of the NHS which are fixed term and there is a risk that these may not be renewed or be lost in a competitive tender situation.”
- “Clinical risk: Whilst the company prides itself on its patient-first culture and strong track record of high-quality care, there remains a risk this does not proceed as planned due to various factors including diagnosis, delays, and quality of treatment.”
- “GDPR and data security: The nature of the company's activities means it holds a high volume of personal data relating to the treatment of patients and loss of data by whatever means could carry substantial financial risk.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLANAGAN, Timothy John | Director | 2024-02-19 | Apr 1968 | British |
| OSWELL WHEELER, Beatrix Harriet | Director | 2025-09-12 | Nov 1987 | British |
| ZARMAKOUPIS, Antonios | Director | 2024-05-31 | Apr 1977 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATTLEY, Steven David | Secretary | 2003-04-07 | 2003-07-16 |
| COLEY, Kathryn Mary | Secretary | 2006-03-27 | 2007-04-24 |
| CORRIDAN, Mary Colmana | Secretary | 2007-04-24 | 2024-02-19 |
| FARROW, Richard Paul | Secretary | 2003-08-04 | 2004-04-07 |
| LUCKETT, Nigel Frederick | Secretary | 2004-04-07 | 2006-03-27 |
| NOMINEE COMPANY SECRETARIES LIMITED | Corporate Secretary | 2003-04-07 | 2003-04-07 |
| ATTLEY, Steven David | Director | 2003-04-07 | 2003-07-16 |
| CARNEY, Christopher John | Director | 2024-02-19 | 2024-03-07 |
| CORRIDAN, Mary Colmana | Director | 2004-12-15 | 2024-02-19 |
| CROWE, Paul Matthew, Dr | Director | 2006-03-27 | 2024-02-19 |
| FRITH, Alexander William | Director | 2024-02-19 | 2024-05-31 |
| JACKMAN, Andrew | Director | 2018-10-01 | 2024-03-31 |
| JORDAN, Joseph Allan | Director | 2003-04-07 | 2024-02-19 |
| LUCKETT, Nigel Frederick | Director | 2004-04-07 | 2005-11-14 |
| SIEW, Elaine Ee Leng | Director | 2006-03-27 | 2006-05-15 |
| TAYLOR, Anne Elizabeth | Director | 2003-04-07 | 2007-04-24 |
| TAYLOR, Maxwell Edwin | Director | 2004-12-15 | 2007-04-24 |
| NOMINEE COMPANY DIRECTORS LIMITED | Corporate Director | 2003-04-07 | 2003-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Medinet Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-19 | Active |
| Ms Anne Taylor | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-02-19 |
| Mrs Mary Corridan | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-02-19 |
Filing timeline
Last 20 of 149 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-18 RESOLUTIONS Resolution
- 2025-03-18 MA Memorandum articles
- 2024-03-04 RESOLUTIONS Resolution
- 2024-03-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-10 | CH01 | officers | Change person director company with change date | |
| 2025-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-18 | MA | incorporation | Memorandum articles | |
| 2025-03-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-04 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-04 | MA | incorporation | Memorandum articles | |
| 2024-03-04 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.