Healix Health Services Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£3,607,421
Cash
£3,621,189
Turnover
—
Profit / loss
£1,710,922
Current assets
£11,526,205
Creditors < 1 year
£8,611,051
Equity
£3,607,421
Average employees
179
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-309 months | 2020-09-306 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,607,421 | £3,242,379 | — | — | £1,205,542 | £574,147 | £91,321 | −£462,295 | −£814,755 |
| Equity | £3,607,421 | £3,242,379 | — | — | £1,205,542 | £574,147 | £91,321 | −£462,295 | −£814,755 |
| Assets | |||||||||
| Fixed assets | £2,629,003 | £2,120,436 | — | — | £251,250 | — | — | — | — |
| Intangible assets | £165,592 | £117,515 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,385,271 | £1,676,921 | — | — | £0 | £0 | £676 | £9,297 | £43,432 |
| Investments | £1,078,140 | £326,000 | — | — | — | — | — | — | — |
| Current assets | £11,526,205 | £11,217,198 | — | — | £5,895,563 | £5,977,890 | £3,607,191 | £2,362,053 | £3,029,657 |
| Cash at bank | £3,621,189 | £4,223,519 | — | — | £4,595,915 | £4,294,450 | £2,737,125 | £1,771,296 | £1,458,425 |
| Debtors | — | — | — | — | £1,299,648 | £1,683,440 | £870,066 | £590,757 | £1,571,232 |
| Liabilities | |||||||||
| Creditors within one year | £8,611,051 | £7,261,092 | — | — | £4,423,608 | £4,405,933 | £3,190,540 | £2,444,660 | — |
| Creditors after one year | £1,140,204 | £1,423,923 | — | — | £163,419 | £224,953 | — | — | — |
| Provisions | — | — | — | — | — | — | £326,006 | £388,985 | £405,883 |
| Net current assets | £2,915,154 | £3,956,106 | — | — | £1,471,955 | £1,571,957 | £416,651 | −£82,607 | −£452,304 |
| Assets less current liabilities | £5,544,157 | £6,076,542 | — | — | £1,723,205 | £1,571,957 | £417,327 | −£73,310 | −£408,872 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £5,721,418 | — | — | — |
| Cost of sales | £5,436,299 | £5,840,392 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,921,499 | — | — | — |
| Administrative expenses | £10,202,013 | £8,642,688 | — | — | — | — | — | — | — |
| Other operating income | £326,845 | £16,544 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £595,301 | — | — | — |
| Interest receivable | £1,454,659 | £931,984 | — | — | — | — | — | — | — |
| Interest payable | £110,963 | £146,584 | — | — | — | — | — | — | — |
| Profit before tax | £2,320,157 | £1,871,756 | — | — | £609,702 | £596,911 | — | — | — |
| Tax | £609,235 | £507,760 | — | — | — | — | — | — | — |
| Profit / loss | £1,710,922 | £1,363,996 | — | — | £631,395 | £482,826 | — | — | — |
| Dividends | £1,345,880 | −£371,622 | — | — | — | — | — | — | — |
| Operating costs | |||||||||
| Depreciation | £291,650 | £267,342 | — | — | — | — | — | — | — |
| Amortisation | £38,523 | £38,086 | — | — | — | — | — | — | — |
| Cash flow | |||||||||
| Capital expenditure | — | −£595,573 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 179 | 148 | — | — | 69 | 66 | 66 | 70 | 90 |
| Staff costs | £9,302,434 | £7,795,282 | — | — | — | — | — | — | — |
| Wages & salaries | £7,966,960 | £6,757,980 | — | — | — | — | — | — | — |
| Pension costs | £399,951 | £309,880 | — | — | — | — | — | — | — |
| Directors' remuneration | £323,916 | £210,841 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-08 · satisfied 2026-07-30
—
SatisfiedAll Assets · created 2009-09-09 · satisfied 2017-12-19
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR