HEALTHLINE MEDIA UK LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-09-30.

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

  -20.2%

  £15,903,357 → £12,691,624

• Cash

  -71.3%

  £526,847 → £151,383

• Net assets

  +57.7%

  £10,150,185 → £16,010,144

• Employees

  +8.5%

  47 → 51

• Operating profit

  -42.1%

  £14,050,589 → £8,140,531

• Profit before tax

  -42%

  £14,050,589 → £8,146,040

• Wages

  +7%

  £2,262,525 → £2,421,287

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. HEALTHLINE MEDIA UK LIMITED 2016-11-11 → present
2. MEDILEXICON INTERNATIONAL LIMITED 2006-03-15 → 2016-11-11

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

S&W Audit

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 foreseeable future being at least the next 12 months from signing of these financial statements.”

Significant events

• “The principal risk of the business is associated with our rankings within online searches, which require constant search engine optimization by our engineers to ensure consistently high rankings. If our articles and videos are not ranking as one of the top search results, we will lose traffic to our website, resulting in reduced revenue.”
• “The reduction in revenue reflects a decline in traffic to the Company's websites, which has resulted in a decline EBITDA and operating cash flows. EBITDA is also reduced compared to 2022 as there was a large (circa £3 million) foreign exchange gain on inter-company balances in 2022 which did not recur in 2023.”

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.