HEALIOS LTD
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Cash
£1.5m
+12.3% vs 2024
Net assets
-£582k
-232.1% vs 2024
Employees
226
-14.4% lowest in 3 filed years
Profit before tax
-£1.5m
+43.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £21,624,528 | £16,347,575 | £17,640,607 | +7.9% | |
| Operating profit | -£11,880,985 | -£2,251,113 | -£1,300,744 | +42.2% | |
| Profit before tax | -£13,318,841 | -£2,627,709 | -£1,482,769 | +43.6% | |
| Net profit | -£13,318,841 | -£1,830,911 | -£1,296,824 | +29.2% | |
| Cash | £2,857,843 | £1,293,586 | £1,453,069 | +12.3% | |
| Total assets less current liabilities | -£2,990,533 | £449,691 | £1,518,294 | +237.6% | |
| Net assets | -£4,385,100 | £440,246 | -£581,706 | -232.1% | |
| Equity | -£4,385,100 | £559,676 | -£535,911 | -195.8% | |
| Average employees | 470 | 264 | 226 | -14.4% | |
| Wages | £25,549,442 | £15,118,628 | £12,978,598 | -14.2% | |
| Directors' remuneration | £546,112 | £77,007 | £391,115 | +407.9% | |
| Directors' pension contributions | £34,830 | — | £19,975 | — | |
| Highest paid director | £189,082 | £64,507 | £261,354 | +305.2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -54.9% | -13.8% | -7.4% | |
| Net margin | -61.6% | -11.2% | -7.4% | |
| Return on capital employed | — | -500.6% | -85.7% | |
| Gearing (liabilities / total assets) | 184.7% | 96.0% | 104.3% | |
| Current ratio | 0.63x | 0.51x | 0.77x | |
| Interest cover | -7.34x | -5.98x | -7.15x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the directors have a reasonable expectation that the Group will have adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- HEALIOS LTD · parent
- Healios USA Inc 100%
- Meliora Health Services 0%
Significant events
- “During the period, convertible loans totalling £2,100,000 were issued with a redemption date of 31 December 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Robbie | Director | 2023-02-28 | Mar 1970 | American |
| BRADFORD, Richard James | Director | 2020-02-05 | Jan 1963 | British |
| HANSEN, Lars Knud, Dr | Director | 2013-05-28 | May 1965 | Danish |
| HEWES, Ben | Director | 2026-04-02 | Jan 1976 | British |
| MCDONALD, Catriona Ellen Grace | Director | 2021-02-05 | Aug 1993 | British |
| SARRAZIN, Rob | Director | 2023-11-17 | Oct 1970 | American |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Simon | Secretary | 2020-03-23 | 2022-08-19 |
| TURNER, Claire | Secretary | 2013-05-22 | 2020-03-23 |
| ANDREWS, Richard John | Director | 2013-03-25 | 2023-11-17 |
| CLARKE, Simon Owen | Director | 2022-08-19 | 2023-11-30 |
| DUPONT, Guilhem | Director | 2013-03-25 | 2014-11-19 |
| KULAWIK, Maryline Laure, Fernande | Director | 2018-02-09 | 2025-02-27 |
| PERRY, Elizabeth | Director | 2025-02-27 | 2026-03-31 |
| RICH, Graham Francis, Dr | Director | 2019-10-01 | 2023-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Andrews | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-11-30 |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-27 RESOLUTIONS Resolution
- 2024-09-27 MA Memorandum articles
- 2024-07-23 MA Memorandum articles
- 2024-07-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type group | |
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-14 | AA | accounts | Accounts with accounts type group | |
| 2025-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-19 | TM01 | officers | Termination director company | |
| 2025-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-08 | AA | accounts | Accounts with accounts type group | |
| 2024-09-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-27 | MA | incorporation | Memorandum articles | |
| 2024-09-19 | SH01 | capital | Capital allotment shares | |
| 2024-07-23 | MA | incorporation | Memorandum articles | |
| 2024-07-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-05 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-04-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-02 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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.