HEALTHHERO INTEGRATED CARE LIMITED

• ⚠

  Material uncertainty over going concern

  The company's ability to continue as a going concern is dependent upon the ability of those group companies to meet their obligations under the Bonds. To meet the above scheduled repayments, the Group requires additional funding to meet its liabilities during the going concern period. While the directors have received Heads of Terms for a proposed refinancing facility expected to close in April 2026 and have plans for cost mitigation and liquidity management, there is no assurance that the additional financing will be obtained on acceptable terms. These conditions, along with the other matters explained in note 1.2 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.

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

• Turnover

  +3.1%

  £24,781,884 → £25,560,500

• Cash

  +153.6%

  £1,031,837 → £2,616,498

• Net assets

  +30.9%

  £8,214,450 → £10,755,646

• Employees

  -2.6%

  272 → 265

• Operating profit

  -8.5%

  £2,759,448 → £2,525,194

• Profit before tax

  -8%

  £2,690,654 → £2,474,545

• Wages

  +11.2%

  £7,881,629 → £8,763,082

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. HEALTHHERO INTEGRATED CARE LIMITED 2025-06-10 → present
2. MEDVIVO GROUP LIMITED 2013-02-25 → 2025-06-10
3. WILTSHIRE MEDICAL SERVICES LIMITED 2004-06-07 → 2013-02-25

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The company's ability to continue as a going concern is dependent upon the ability of those group companies to meet their obligations under the Bonds. To meet the above scheduled repayments, the Group requires additional funding to meet its liabilities during the going concern period. While the directors have received Heads of Terms for a proposed refinancing facility expected to close in April 2026 and have plans for cost mitigation and liquidity management, there is no assurance that the additional financing will be obtained on acceptable terms. These conditions, along with the other matters explained in note 1.2 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.”

Significant events

• “On 10 June 2025 the Company changed its name from Medvivo Group Limited to Healthhero Integrated Care Limited.”
• “The BSW contract provides a stable platform for future growth.”
• “The Care Quality Commission has rated the quality of care being provided by Healthhero Integrated Care Limited as Outstanding, the second consecutive Outstanding rating.”
• “The Group has grown by acquisition.”

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

Filings

4

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.