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Healthrota Limited

Healthrota Limited is an active company incorporated on 7 March 2017 with the registered office located in London, Greater London. Healthrota Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10655443
Private limited company
Age
8 years
Incorporated 7 March 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 March 2025 (8 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
41 Dartmouth Park Road
London
NW5 1SU
England
Same address for the past 7 years
Telephone
020 39200465
Email
Unreported
People
Officers
4
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1971
Director • British • Lives in England • Born in Jun 1968
Director • British • Lives in United States • Born in Sep 1964
Mr James David Russell Barry
PSC • British • Lives in UK • Born in Nov 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
HealthRota
HealthRota is a healthcare workforce management platform that manages rota systems and mobilizes staff.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£62.78K
Decreased by £176.94K (-74%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£1.29M
Increased by £825.83K (+176%)
Total Liabilities
-£409.89K
Increased by £65.17K (+19%)
Net Assets
£884.39K
Increased by £760.66K (+615%)
Debt Ratio (%)
32%
Decreased by 41.92% (-57%)
Latest Activity
Confirmation Submitted
8 Months Ago on 10 Mar 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Mr Nicholas John Bandy Details Changed
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 20 Mar 2024
Jonathan Payne (PSC) Resigned
1 Year 8 Months Ago on 7 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 13 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 17 Mar 2022
Mr Jonathan Payne (PSC) Details Changed
3 Years Ago on 17 Mar 2022
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Documents
Resolutions
Submitted on 9 Oct 2025
Memorandum and Articles of Association
Submitted on 8 Oct 2025
Sub-division of shares on 30 September 2025
Submitted on 6 Oct 2025
Statement of capital following an allotment of shares on 30 September 2025
Submitted on 1 Oct 2025
Cessation of Jonathan Payne as a person with significant control on 7 March 2024
Submitted on 10 Mar 2025
Confirmation statement made on 6 March 2025 with updates
Submitted on 10 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Statement of capital following an allotment of shares on 7 March 2024
Submitted on 21 Mar 2024
Statement of capital following an allotment of shares on 7 March 2024
Submitted on 21 Mar 2024
Confirmation statement made on 6 March 2024 with no updates
Submitted on 20 Mar 2024
Repayment History
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