HERNE BAY INTEGRATED CARE LIMITED

Active Maidstone
61 employees website.com
Healthcare and wellbeing
H

HERNE BAY INTEGRATED CARE LIMITED

Founded 13 Oct 2016 Active Maidstone, United Kingdom 61 employees website.com
Healthcare and wellbeing
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Oct 2025 Next due 26 Oct 2026 4 months remaining
Net assets £347K £7K 2024 year on year
Total assets £624K £249K 2024 year on year
Total Liabilities £277K £242K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Victoria Court 17-21 Ashford Road Maidstone Kent ME14 5DA United Kingdom

Website

www.example.com

Full company profile for HERNE BAY INTEGRATED CARE LIMITED (10424658), an active healthcare and wellbeing company based in Maidstone, United Kingdom. Incorporated 13 Oct 2016. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£136.00

Decreased by £514.09k (-100%)

Net Assets

£346.54k

Decreased by £7.46k (-2%)

Total Liabilities

£277.15k

Decreased by £241.65k (-47%)

Turnover

N/A

Employees

61

Increased by 37 (+154%)

Debt Ratio

44%

Decreased by 15 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Hannah WalkerDirectorBritishUnited Kingdom6613 Oct 2016Active
Jeremy Richard CarterDirectorBritishEngland5113 Oct 2016Active

Shareholders

Shareholders (1)

Herne Bay Health Care Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HERNE BAY INTEGRATED CARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Nov 2025Persons With Significant ControlChange to Herne Bay Health Care Limited as a person with significant control on 21 Nov 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Nov 2025 Persons With Significant Control

Change to Herne Bay Health Care Limited as a person with significant control on 21 Nov 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 2 Dec 2025

Change to Herne Bay Health Care Limited as a person with significant control on 21 Nov 2025

6 months ago on 21 Nov 2025

Confirmation statement made on 12 Oct 2025 with no updates

7 months ago on 15 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 12 Oct 2024 with no updates

1 years ago on 14 Oct 2024