HEALTH ONE GROUP LIMITED Financials
- Company number
- NI687712CopyCopy
- Registered office
- Anna House, Suite A4, 37a Upper Dunmurry Lane, Belfast BT17 0AA
- Incorporated
- 27/04/2022
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
101.04%vs 20242024: £437.63K
Total Assets
73.34%vs 20242024: £646.64K
Cash in Bank
108.16%vs 20242024: £411.34K
Total Liabilities
14.93%vs 20242024: £209.01K
Employees
-47vs 20242024: 94
In 2025, HEALTH ONE GROUP LIMITED reported net assets of £879.82K. The same filing shows total assets of £1.12M, cash in bank of £856.25K and total liabilities of £240.22K. Reported headcount was 47 in 2025. Total Assets rose from £646.64K in 2024 to £1.12M in 2025 (73.34%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
101.04%from £437.63K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEALTH ONE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+943%vs 2023+223% a year compound (CAGR)
Total Assets
+1154%vs 2023+254% a year compound (CAGR)
Total Liabilities
+107%vs 2023+43.9% a year compound (CAGR)
Employees
+370%vs 2023+37Biggest increase
Total Assets+1154%
£89.35K in 2023 to £1.12M in 2025
Every indicator Okredo holds for HEALTH ONE GROUP LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTH ONE GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 78.49%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 21.43%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 356.44%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 76.39%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEALTH ONE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -26.61K | 437.63K | 879.82K |
| Total Assets£ | 89.35K | 646.64K | 1.12M |
| Cash in Bank£ | 82.06K | 411.34K | 856.25K |
| Total Liabilities£ | 115.96K | 209.01K | 240.22K |
| Employees | 10 | 94 | 47 |
HEALTH ONE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALTH ONE GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HEALTH ONE GROUP LIMITED reported net assets of £879.82K for 2025. That compares with £437.63K in 2024, a change of 101.04%.
HEALTH ONE GROUP LIMITED reported total assets of £1.12M for 2025. That compares with £646.64K in 2024, a change of 73.34%.
HEALTH ONE GROUP LIMITED reported cash in bank of £856.25K for 2025. That compares with £411.34K in 2024, a change of 108.16%.
HEALTH ONE GROUP LIMITED reported 47 employees in 2025, compared with 94 in 2024.
Between 2023 and 2025, HEALTH ONE GROUP LIMITED's cash in bank rose by 943%, total assets rose by 1154%, total liabilities rose by 107% and employee numbers rose by 370%. Cash in bank compounded at 223% a year across the two years to 2025, from £82.06K to £856.25K. Reported headcount went from 10 in 2023 to 47 in 2025 (+37).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.