HEAL’S (1810) LIMITED
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Cash
£2.1M
-20.9% lowest in 3 filed years
Net assets
£1.7M
+20.6% highest in 3 filed years
Employees
169
-4% lowest in 3 filed years
Profit before tax
£327K
+360.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Whilst the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future they have obtained a letter of support from the ultimate parent company Wittington Investments Limited who have confirmed their ability and intention to support the company should the need arise.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-13
| Metric | Trend | 2023-09-16 | 2024-09-14 | 2025-09-13 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £37,368,000 | £34,827,000 | £33,952,000 | -2.5% | |
| Operating profit | £1,517,000 | £230,000 | £406,000 | +76.5% | |
| Profit before tax | £508,000 | £71,000 | £327,000 | +360.6% | |
| Net profit | £193,000 | £14,000 | £286,000 | +1,942.9% | |
| Cash | £2,366,000 | £2,694,000 | £2,130,000 | -20.9% | |
| Total assets less current liabilities | £1,409,000 | £1,430,000 | £1,836,000 | +28.4% | |
| Net assets | £1,372,000 | £1,386,000 | £1,672,000 | +20.6% | |
| Equity | £1,372,000 | £1,386,000 | £1,672,000 | +20.6% | |
| Average employees | 188 | 176 | 169 | -4% | |
| Wages | £5,731,000 | £5,461,000 | £5,397,000 | -1.2% | |
| Directors' remuneration | £341,169 | £349,493 | £361,265 | +3.4% |
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 | 2023-09-16 | 2024-09-14 | 2025-09-13 |
|---|---|---|---|---|
| Operating margin | 4.1% | 0.7% | 1.2% | |
| Net margin | 0.5% | 0.0% | 0.8% | |
| Return on capital employed | 107.7% | 16.1% | 22.1% | |
| Current ratio | 0.90x | 0.92x | 0.98x | |
| Interest cover | — | 57.50x | — |
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
- Standalone (parent only)
- Auditor
- UHY Hacker Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Whilst the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future they have obtained a letter of support from the ultimate parent company Wittington Investments Limited who have confirmed their ability and intention to support the company should the need arise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANSBRIDGE, Hamish Alaric Campbell | Director | 2019-07-19 | Mar 1970 | British |
| NUNNEY, Clare | Director | 2020-08-25 | Jun 1976 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GORDON, Benjamin Joseph | Director | 2019-07-19 | 2021-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Heal & Son Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-19 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | AA | accounts | Accounts with accounts type full | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-07 | AA | accounts | Accounts with accounts type full | |
| 2021-10-19 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-21 | AA | accounts | Accounts with accounts type full | |
| 2020-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2020-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-11 | AA01 | accounts | Change account reference date company current extended | |
| 2019-07-19 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.