HEALTHNET HOMECARE (UK) LIMITED
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Cash
£7.8m
-33.6% vs 2025
Net assets
£31m
+62.3% highest in 6 filed years
Employees
506
+17.9% highest in 6 filed years
Profit before tax
£16m
+95.8% highest in 6 filed years
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £195,574,000 | £306,134,000 | £460,106,000 | £692,565,000 | £966,827,000 | £1,169,639,000 | +21% | |
| Operating profit | £1,666,000 | £2,536,000 | £3,962,000 | £6,802,000 | £9,607,000 | £17,328,000 | +80.4% | |
| Profit before tax | £1,331,000 | £2,426,000 | £3,914,000 | £6,599,000 | £8,211,000 | £16,077,000 | +95.8% | |
| Net profit | £1,098,000 | £1,994,000 | £3,087,000 | £4,824,000 | £5,463,000 | £12,051,000 | +120.6% | |
| Cash | £7,568,000 | £6,214,000 | £5,432,000 | £10,808,000 | £11,826,000 | £7,849,000 | -33.6% | |
| Total assets less current liabilities | £3,982,000 | £6,091,000 | £9,569,000 | £14,909,000 | £20,864,000 | £32,206,000 | +54.4% | |
| Net assets | £3,982,000 | £5,976,000 | £9,063,000 | £13,887,000 | £19,350,000 | £31,401,000 | +62.3% | |
| Equity | £3,982,000 | £5,976,000 | £9,063,000 | £13,887,000 | £19,350,000 | £31,401,000 | +62.3% | |
| Average employees | 159 | 203 | 263 | 322 | 429 | 506 | +17.9% | |
| Wages | £5,013,000 | £6,506,000 | £9,756,000 | £13,532,000 | £17,028,000 | £21,050,000 | +23.6% | |
| Directors' remuneration | £172,000 | £1,372,475 | £2,585,600 | £1,766,104 | £1,651,472 | £0 | -100% | |
| Directors' pension contributions | — | — | — | £158,229 | £42,750 | £0 | -100% | |
| Highest paid director | — | — | — | £410,121 | £396,772 | — | — |
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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 0.9% | 0.8% | 0.9% | 1.0% | 1.0% | 1.5% | |
| Net margin | 0.6% | 0.7% | 0.7% | 0.7% | 0.6% | 1.0% | |
| Return on capital employed | 41.8% | 41.6% | 41.4% | 45.6% | 46.0% | 53.8% | |
| Gearing (liabilities / total assets) | 92.5% | 92.8% | 90.7% | 93.0% | 91.5% | 89.0% | |
| Current ratio | — | — | — | 1.02x | 1.04x | 1.07x | |
| Interest cover | 4.97x | 19.81x | 17.69x | 12.17x | 5.42x | 10.82x |
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 1 time since incorporation
- HEALTHNET HOMECARE (UK) LIMITED 2017-10-26 → present
- TOTAL MEDICATION MANAGEMENT SERVICES LIMITED 2009-03-24 → 2017-10-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors continually monitor the principal risks and uncertainties affecting the Group ... have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- HEALTHNET HOMECARE (UK) LIMITED · parent
- L F & E Refrigerated Transport Limited 100%
- Healthcare Anywhere Limited 100%
- Healthnet MEA (UAE) 100%
Significant events
- “On 29 October 2024, the Socius Pharma Limited group was acquired.”
- “On 29 October 2024, a further charge was entered into with Barclays Bank plc with fixed and floating charges over the property and undertakings of the company”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHERRY, Julie Marie | Secretary | 2021-04-12 | — | — |
| CARVER, Christopher David | Director | 2021-04-12 | Feb 1977 | British |
| HINTON, Kerry | Director | 2017-06-23 | Mar 1971 | British |
| SHERRY, Julie Marie | Director | 2021-04-12 | Aug 1977 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Joseph | Secretary | 2011-05-16 | 2012-04-13 |
| SUCH, Martin John | Secretary | 2015-03-03 | 2015-12-01 |
| SWINHOE, Craig Robert | Secretary | 2015-12-01 | 2017-06-23 |
| TYLER, Julian Justin Michael | Secretary | 2017-06-23 | 2021-04-12 |
| DAULBY, Sarah Louise | Director | 2009-03-31 | 2010-10-26 |
| FISHER, Brian James | Director | 2015-03-03 | 2017-06-23 |
| GORDON, Michael Andrew | Director | 2021-04-12 | 2024-10-29 |
| HEELEY, Christopher David | Director | 2016-03-02 | 2018-02-16 |
| HIND, Nicholas John | Director | 2009-03-24 | 2012-04-13 |
| MURRAY, Gerard Thomas | Director | 2017-01-23 | 2017-06-23 |
| PEARCE, Ian Jeffrey | Director | 2012-10-17 | 2019-05-31 |
| RIGG, Christian Alexander | Director | 2016-03-08 | 2017-01-27 |
| RUSHTON, David Paul | Director | 2011-12-01 | 2012-04-10 |
| SANSON, David Alan | Director | 2017-03-01 | 2017-06-23 |
| SCAIFE, Andrew John | Director | 2011-05-16 | 2015-12-01 |
| SMITH, Joseph | Director | 2011-05-16 | 2012-04-13 |
| SODHA, Anand Rati Nitin | Director | 2021-04-12 | 2024-10-29 |
| SODHA, Anup | Director | 2017-06-23 | 2021-04-12 |
| SONPAL, Pritesh Ramesh | Director | 2017-06-23 | 2021-04-09 |
| STEPHENSON, Jill Tracey | Director | 2021-04-12 | 2024-10-29 |
| SUCH, Martin John | Director | 2011-05-16 | 2016-03-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Healthnet Homecare Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-23 | Active |
| Quantum Pharmaceutical Limited | Corporate entity | Voting 75–100% | 2017-03-22 | Ceased 2017-06-23 |
Filing timeline
Last 20 of 146 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-18 MA Memorandum articles
- 2024-11-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-07-28 | SH01 | capital | Capital allotment shares | |
| 2026-01-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | MA | incorporation | Memorandum articles | |
| 2024-11-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CH01 | officers | Change person director company with change date | |
| 2023-10-05 | CH01 | officers | Change person director company with change date | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-22 | AA | accounts | Accounts with accounts type full | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- 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.