HEALTH SPACES LIMITED
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Next accounts due
2026-09-28 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-11 (in 11mo)
Last made up 2026-03-28
Watchouts
None on the register
Cash
£3M
-54.7% vs 2023
Net assets
-£1M
-160.5% lowest in 5 filed years
Employees
24
+14.3% vs 2023
Profit before tax
-£4M
-369.3% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-29 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £18,827,481 | £11,489,449 | |
| Operating profit | — | — | — | £1,353,795 | -£3,612,311 | |
| Profit before tax | — | — | — | £1,353,795 | -£3,645,715 | |
| Net profit | — | — | — | £1,002,585 | -£2,740,140 | |
| Cash | — | — | — | £5,930,626 | £2,683,942 | |
| Total assets less current liabilities | — | — | — | £15,807,685 | £1,353,053 | |
| Net assets | £1 | £1 | £1 | £1,707,685 | -£1,032,455 | |
| Equity | £1 | £1 | £1 | £1,707,685 | -£1,032,455 | |
| Average employees | — | — | — | 21 | 24 | |
| Wages | — | — | — | £960,520 | £2,192,403 | |
| Directors' remuneration | — | — | — | — | £191,492 |
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
-
Turnover
-39%
£18,827,481 £11,489,449
-
Cash
-54.7%
£5,930,626 £2,683,942
-
Net assets
-160.5%
£1,707,685 -£1,032,455
lowest in 5 filed years
-
Employees
+14.3%
21 24
-
Operating profit
-366.8%
£1,353,795 -£3,612,311
-
Profit before tax
-369.3%
£1,353,795 -£3,645,715
-
Wages
+128.3%
£960,520 £2,192,403
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 | 2021-12-29 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.2% | -31.4% | |
| Net margin | — | — | — | 5.3% | -23.8% | |
| Return on capital employed | — | — | — | 8.6% | -267.0% | |
| Current ratio | — | — | — | 1.36x | 1.18x | |
| Interest cover | — | — | — | — | -80.78x |
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 2 times since incorporation
- HEALTH SPACES LIMITED 2022-10-25 → present
- HEALTHSPACES LIMITED 2021-05-12 → 2022-10-25
- SPECIALIST HEALTH SOLUTIONS GROUP LIMITED 2021-03-31 → 2021-05-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has undertaken a going concern review, including careful consideration of the impact of uncertainties which affect the business. This review indicates that the company has sufficient cash headroom and the accounts have therefore been prepared on a going concern basis.”
Significant events
- “On 1 July 2023, Health Spaces Limited acquired the trade and assets of Health Spaces from its fellow group company, Inivos Limited.”
- “The business completed 3 further projects. A new 26 bed ward and 14 bed critical care unit at Newham Hospital, a Community Diagnostic Centre for Cannock Chase Hospital with two CT and two MRI scanners, and a state-of-the-art Hybrid Vascular Theatre for Lister Hospital.”
- “In addition to individual project success, the business was pleased to be awarded Best Hospital Estates Project Consultancy 2023 in the Healthcare & Pharmaceutical Awards, and Best Healthcare Design & Construction Specialists 2023 in the BUILD Architecture Awards.”
- “The business also launched the new FORTIS magazine in September 2023 to promote collaboration and best practice in healthcare provision and estates planning.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FENTIMAN, Mark | Director | 2021-03-31 | Aug 1988 | British |
| FENTIMAN, Warrick | Director | 2021-03-31 | Aug 1985 | British |
| MOULDING, Kelvin | Director | 2023-12-22 | Apr 1996 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Specialist Health Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-31 | Active |
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-17 MA Memorandum articles
- 2024-01-17 RESOLUTIONS Resolution
- 2022-10-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-17 | AA | accounts | Accounts with accounts type full | |
| 2025-12-09 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-21 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-30 | CH01 | officers | Change person director company with change date | |
| 2024-01-17 | MA | incorporation | Memorandum articles | |
| 2024-01-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-08 | SH01 | capital | Capital allotment shares | |
| 2023-09-28 | AA | accounts | Accounts with accounts type dormant | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type dormant | |
| 2022-10-25 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-21 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-04-07 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.