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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-24 (in 4mo)

Last made up 2025-09-10

Watchouts

None on the register

Cash

£17K

-95.7% vs 2023

Net assets

£247M

-6.3% vs 2023

Employees

0

Average over period

Profit before tax

-£17M

+39.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£27,673,214-£16,179,393
Profit before tax -£27,399,845-£16,593,086
Net profit -£27,399,845-£16,593,086
Cash £396,570£17,057
Total assets less current liabilities £263,175,630£246,582,544
Net assets £263,175,630£246,582,544
Equity £263,175,630£246,582,544
Average employees 00
Wages
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Return on capital employed -10.5%-6.6%
Gearing (liabilities / total assets) 5.1%3.6%
Current ratio 0.77x1.25x
Interest cover -29.11x-13.16x

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
A.C.T Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is currently loss making, having a loss of £16,593,086 (2023: £27,399,845) and has net current assets of £2,309,282 (2023: net current liabilities of £3,275,365) and net assets of £246,582,544 (2023: £263,175,630). Thus the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months since the signing of the financial statements and for the foreseeable future. Confirmation has been provided by the intermediate parent company, Dedalus S.p.A, that it will continue to support the operations for a period of at least 12 months since the signing of the financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. DH TARGET UK LTD · parent
    1. DH Sweden AB 100% · Sweden
    2. DH Denmark ApS 100% · Denmark
    3. ISOTF Nederland B.V. 100% · Netherlands
    4. ISOFt Sanidad S.A. 100% · Spain
    5. DH Healthcare Provider Software Spain, S.L. 100% · Spain
    6. DH HPS Portugal, Unipessoal Lda 100% · Portugal
    7. DH Software South Africa (Pty) Ltd 100% · South Africa
    8. DH Healthcare Provider Software Egypt LLC 100% · Egypt
    9. DH Arabia Information Technology 100% · Saudi Arabia
    10. DH OpCo UK Ltd 100% · United Kingdom
    11. DH Healthcare Provider Software Ireland Limited 100% · Ireland
    12. DH HoldCo UK Ltd 100% · United Kingdom
    13. DH Healthcare Peru S.R.L. 100% · Peru
    14. DH Software Delware LLC 100%
    15. DH Healthcare Software Services India Private Limited 100% · India
    16. DH Software Solutions Malaysia Sdn. Bhd. 100% · Malaysia
    17. DH Software Singapore Pte. Ltd. 100% · Singapore
    18. DH Software Sdn Bhd 100% · Brunei
    19. DH Software Solutions Australia Pty Ltd 100% · Australia
    20. HAS Solutions Pty Ltd 100% · Australia

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 5 resigned

Name Role Appointed Born Nationality
DEARLOVE, Neil Director 2021-04-01 Feb 1974 British
FIUMICELLI, Andrea Director 2021-04-01 Sep 1960 Italian
Show 5 resigned officers
Name Role Appointed Resigned
HALBARD, Christopher Neal Director 2020-09-11 2021-04-01
HENDERSON, Colin Director 2021-04-01 2023-11-20
TURPIE, Steven James Director 2020-09-11 2021-04-01
VANDEWYNGAERDE, Hans Tony Director 2021-04-01 2024-03-05
WOODFINE, Michael Charles Director 2020-09-11 2021-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dedalus Uk Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-01 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2025-11-19 AA accounts Accounts with accounts type full
2025-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 AA accounts Accounts with accounts type full
2024-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-12 AA accounts Accounts with accounts type full
2024-03-13 TM01 officers Termination director company with name termination date PDF
2023-12-01 TM01 officers Termination director company with name termination date PDF
2023-09-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-17 RP04SH01 capital Second filing capital allotment shares
2023-03-17 RP04SH01 capital Second filing capital allotment shares
2023-03-17 RP04SH01 capital Second filing capital allotment shares
2023-03-17 RP04SH01 capital Second filing capital allotment shares
2023-03-17 RP04SH01 capital Second filing capital allotment shares
2023-03-17 RP04SH01 capital Second filing capital allotment shares
2023-03-17 RP04SH01 capital Second filing capital allotment shares
2023-03-17 RP04SH01 capital Second filing capital allotment shares
2023-03-17 RP04SH01 capital Second filing capital allotment shares
2023-03-17 RP04SH01 capital Second filing capital allotment shares
2023-03-17 RP04SH01 capital Second filing capital allotment shares
2023-03-17 RP04SH01 capital Second filing capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page