HEALTHCARE BUSINESS SOLUTIONS (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-23 (in 8mo)
Last made up 2026-01-09
Watchouts
Cash
£10M
highest in 6 filed years
Net assets
£13M
highest in 6 filed years
Employees
125
Average over period
Profit before tax
£7M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £34,171,000 | £33,460,000 | |
| Operating profit | — | — | — | — | £4,804,000 | £6,998,000 | |
| Profit before tax | — | — | — | — | £4,817,000 | £7,118,000 | |
| Net profit | — | — | — | — | £4,850,000 | £5,804,000 | |
| Cash | £754,381 | £787,987 | £1,652,798 | £1,751,301 | £7,093,000 | £10,454,000 | |
| Total assets less current liabilities | £555,806 | £1,000,243 | £1,222,234 | £2,516,195 | £7,583,000 | £13,387,000 | |
| Net assets | £555,806 | £822,104 | £1,084,428 | £2,418,703 | £7,583,000 | £13,387,000 | |
| Equity | £555,806 | £822,104 | £1,084,428 | £2,418,703 | £7,583,000 | £13,387,000 | |
| Average employees | 50 | 52 | 139 | 336 | 96 | 125 | |
| Wages | — | — | — | — | £5,232,000 | £5,447,000 | |
| Directors' remuneration | — | — | — | — | — | — |
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 2024-12-31 vs 2024-02-29
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 14.1% | 20.9% | |
| Net margin | — | — | — | — | 14.2% | 17.3% | |
| Return on capital employed | — | — | — | — | 63.4% | 52.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 42.3% | 29.7% | |
| Current ratio | — | — | — | — | 2.31x | 3.32x | |
| Interest cover | — | — | — | — | 1201.00x | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that based on the modelling of future performance, the Company is well placed to manage its business risks despite the current uncertain economic outlook, and their view is that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual financial report.”
Significant events
- “After the Company was acquired by AXA PPP Healthcare Group Limited on 16th February 2024, a strong financial performance was continued throughout the year 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BYE, Karina Jane | Secretary | 2025-05-14 | — | — |
| ADAMS, Edward William | Director | 2026-01-15 | Jun 1977 | British |
| MISSON, Keith | Director | 2025-01-31 | Nov 1974 | British |
| SHAARANY, Khaled Yehia El | Director | 2024-02-16 | Apr 1975 | French,Egyptian |
| VARDY, Matthew Alan | Director | 2024-02-16 | Oct 1973 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOUNTAIN, Mark | Secretary | 2012-02-21 | 2024-07-08 |
| O'REILLY, Sarah Amy | Secretary | 2024-07-08 | 2025-05-14 |
| BYRNE, Charles James | Director | 2025-02-03 | 2025-12-11 |
| BYRNE, Charles James | Director | 2020-03-13 | 2024-02-16 |
| EMERTON, Mark Edward Harvey | Director | 2020-03-13 | 2025-12-11 |
| FOUNTAIN, Mark Andrew | Director | 2012-02-21 | 2025-12-11 |
| HALL, Christian Richard | Director | 2024-02-16 | 2025-01-31 |
| MEZHER, David Richard | Director | 2023-11-23 | 2024-08-09 |
| MONK, Michael | Director | 2021-01-15 | 2024-02-16 |
| NANCEKIEVILL, Alexander Edward | Director | 2020-11-26 | 2024-02-16 |
| NUTT, Michael Craig | Director | 2019-07-15 | 2020-08-01 |
| SWITHENBANK, Michelle Denise | Director | 2020-07-17 | 2020-11-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Axa Ppp Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-16 | Active |
| Mr Mark Andrew Fountain | Individual | Shares 75–100% | 2018-06-01 | Ceased 2024-02-16 |
| Mark Andrew Fountain | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-08-22 | Ceased 2024-02-16 |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-27 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-07 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 4
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.