HEADS UP SOMERSET LTD.

Active United Kingdom

Other human health activities

22 employees website.com
Healthcare and wellbeing Other human health activitiesSocial work activities without accommodation for the elderly and disabled +1
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HEADS UP SOMERSET LTD.

Other human health activities

Founded 10 Apr 1989 Active United Kingdom 22 employees website.com
Healthcare and wellbeing Other human health activitiesSocial work activities without accommodation for the elderly and disabledOther social work activities without accommodation n.e.c.

Previous Company Names

THE INDUSTRIAL THERAPY CENTRE (NORTH SOMERSET) LIMITED 10 Apr 1989 — 8 Feb 2016
Accounts Submitted 12 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £307K £19K 2024 year on year
Total assets £315K £16K 2024 year on year
Total Liabilities £8K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADS UP SOMERSET LTD. (02370494), an active healthcare and wellbeing company based in United Kingdom. Incorporated 10 Apr 1989. Other human health 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£203.15k

Increased by £15.70k (+8%)

Net Assets

£307.02k

Increased by £18.92k (+7%)

Total Liabilities

£8.33k

Decreased by £2.49k (-23%)

Turnover

£401.44k

Increased by £98.06k (+32%)

Employees

22

Increased by 3 (+16%)

Debt Ratio

3%

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Wendy Eileen Attridge

Ceased 23 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Heads Up, Upper Breach, South Horrington Village, Wells (BA5 3QG) SOMERSET
Freehold-29 Jan 2024
Heads Up, Upper Breach, South Horrington Village, Wells (BA5 3QG)
Freehold
Added 29 Jan 2024
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
30 Jan 2026OfficersAppointment of Miss Charlotte Anne Amelia Padfield as director on 22 Jan 2026
2 Nov 2025OfficersAppointment of Mr Piers Herbert Rose as director on 31 Oct 2025
12 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Aug 2025OfficersTermination of Wendy Eileen Attridge as director on 1 Jun 2025
10 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

30 Jan 2026 Officers

Appointment of Miss Charlotte Anne Amelia Padfield as director on 22 Jan 2026

2 Nov 2025 Officers

Appointment of Mr Piers Herbert Rose as director on 31 Oct 2025

12 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Aug 2025 Officers

Termination of Wendy Eileen Attridge as director on 1 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

1 months ago on 10 Apr 2026

Appointment of Miss Charlotte Anne Amelia Padfield as director on 22 Jan 2026

3 months ago on 30 Jan 2026

Appointment of Mr Piers Herbert Rose as director on 31 Oct 2025

6 months ago on 2 Nov 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 12 Sept 2025

Termination of Wendy Eileen Attridge as director on 1 Jun 2025

9 months ago on 21 Aug 2025