HEALY GROUP LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-28 (in 9mo)
Last made up 2026-02-14
Watchouts
None on the register
Cash
£2M
+23,943% vs 2024
Net assets
£7M
+28.9% vs 2024
Employees
50
+6.4% vs 2024
Profit before tax
£2M
+483% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £29,241,874 | £29,367,153 | |
| Operating profit | — | — | £674,163 | £2,542,459 | |
| Profit before tax | — | — | £393,698 | £2,295,429 | |
| Net profit | — | — | £280,909 | £1,678,648 | |
| Cash | — | — | £8,238 | £1,980,659 | |
| Total assets less current liabilities | — | — | £8,367,761 | £8,889,521 | |
| Net assets | — | — | £5,807,243 | £7,485,889 | |
| Equity | £1,731,008 | £1,924,258 | £5,807,243 | £7,485,889 | |
| Average employees | — | — | 47 | 50 | |
| Wages | — | — | £12,092,076 | £11,153,013 | |
| Directors' remuneration | — | — | £717,200 | £586,800 |
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 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+0.4%
£29,241,874 £29,367,153
-
Cash
+23,943%
£8,238 £1,980,659
-
Net assets
+28.9%
£5,807,243 £7,485,889
-
Employees
+6.4%
47 50
-
Operating profit
+277.1%
£674,163 £2,542,459
-
Profit before tax
+483%
£393,698 £2,295,429
-
Wages
-7.8%
£12,092,076 £11,153,013
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.3% | 8.7% | |
| Net margin | — | — | 1.0% | 5.7% | |
| Return on capital employed | — | — | 8.1% | 28.6% | |
| Current ratio | — | — | 1.65x | 1.63x | |
| Interest cover | — | — | 2.40x | 10.27x |
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
- HEALY GROUP LIMITED 2023-03-09 → present
- HEALY'S CIVIL ENGINEERING LTD 2013-02-14 → 2023-03-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Equus Miller Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- HEALY GROUP LIMITED · parent
- L Healy Holdings Limited 100%
- L Healy Limited
- Waylaid Limited
Significant events
- “After the reporting period, following the withdrawal of the Allied Irish Bank from the UK banking market, the company moved it's facilities to another provider. Consequently, the group's outstanding finance as at the balance sheet date was repaid in full using a like for like facility provided by their new bankers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEALY, Laurence | Director | 2013-02-14 | Mar 1990 | Irish |
| HEALY, Peter | Director | 2013-02-14 | Jun 1981 | Irish |
| HEALY, Richard | Director | 2013-02-14 | Nov 1982 | Irish |
| HEALY, Wayne | Director | 2013-02-14 | Apr 1986 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TONGUE, Gary | Director | 2013-02-14 | 2021-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-02 | SH06 | capital | Capital cancellation shares | |
| 2025-07-02 | SH06 | capital | Capital cancellation shares | |
| 2025-07-02 | SH03 | capital | Capital return purchase own shares | |
| 2025-07-02 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-09 | AA | accounts | Accounts with accounts type group | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-13 | SH06 | capital | Capital cancellation shares | |
| 2024-05-13 | SH06 | capital | Capital cancellation shares | |
| 2024-05-13 | SH03 | capital | Capital return purchase own shares | |
| 2024-05-13 | SH03 | capital | Capital return purchase own shares | |
| 2024-03-29 | AA | accounts | Accounts with accounts type group | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-10 | SH06 | capital | Capital cancellation shares | |
| 2023-07-10 | SH06 | capital | Capital cancellation shares | |
| 2023-07-10 | SH03 | capital | Capital return purchase own shares | |
| 2023-07-10 | SH03 | capital | Capital return purchase own shares | |
| 2023-03-31 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 8
- 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.