2 HEADS GLOBAL DESIGN LIMITED

02004364
Active Marlow

specialised design activities

80 employees website.com
Creative, media and publishing specialised design activities
2

2 HEADS GLOBAL DESIGN LIMITED

02004364

specialised design activities

Founded 26 Mar 1986 Active Marlow, England 80 employees website.com
Creative, media and publishing specialised design activities

Previous Company Names

M D & E GROUP LIMITED 25 Jul 1989 — 18 Feb 1997
MODULAR DESIGNS AND EXHIBITIONS LIMITED 31 Aug 1987 — 25 Jul 1989
MODULAR DISPLAYS PARRA TRANSPORT LIMITED 26 Mar 1986 — 31 Aug 1987
Accounts Submitted 20 Feb 2026 Next due 30 Apr 2026 2 months overdue
Confirmation
Net assets £5M £2M 2024 year on year
Total assets £17M £8M 2024 year on year
Total Liabilities £12M £6M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Second Floor Regatta House 69 High Street Marlow SL7 1AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 2 HEADS GLOBAL DESIGN LIMITED (02004364), an active creative, media and publishing company based in Marlow, England. Incorporated 26 Mar 1986. specialised design activities. 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 Aug → 31 Jul 2024
Type medium
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.25M

Increased by £2.56M (+152%)

Net Assets

£4.68M

Increased by £1.61M (+53%)

Total Liabilities

£12.49M

Increased by £6.29M (+101%)

Turnover

£26.40M

Increased by £7.56M (+40%)

Employees

80

Increased by 13 (+19%)

Debt Ratio

73%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
De La Cerda, Alejandro EduardoDirectorAmericanUnited States5225 Nov 2025Active
Massimino, Jonathan AlanSecretaryUnknownUnknown25 Nov 2025Active

Shareholders

Shareholders (1)

2 Heads Global Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

2 HEADS GLOBAL DESIGN LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Feb 2026OfficersAppointment of Derek Paul Linde as director on 10 Feb 2026
10 Feb 2026OfficersAppointment of Jeffrey Alan Stelmach as director on 10 Feb 2026
9 Feb 2026AddressDefault Companies House Registered Office Address Applied
14 Jan 2026ResolutionResolutions
20 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Feb 2026 Officers

Appointment of Derek Paul Linde as director on 10 Feb 2026

10 Feb 2026 Officers

Appointment of Jeffrey Alan Stelmach as director on 10 Feb 2026

9 Feb 2026 Address

Default Companies House Registered Office Address Applied

14 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 20 Feb 2026

Appointment of Derek Paul Linde as director on 10 Feb 2026

4 months ago on 10 Feb 2026

Appointment of Jeffrey Alan Stelmach as director on 10 Feb 2026

4 months ago on 10 Feb 2026

Default Companies House Registered Office Address Applied

4 months ago on 9 Feb 2026

Resolutions

5 months ago on 14 Jan 2026