HEADWAY THAMES VALLEY LIMITED

Active Reading

Other social work activities without accommodation n.e.c.

8 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
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HEADWAY THAMES VALLEY LIMITED

Other social work activities without accommodation n.e.c.

Founded 8 Jun 1990 Active Reading, United Kingdom 8 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.

Previous Company Names

HEADWAY BERKSHIRE LIMITED 8 Jun 1990 — 22 Jul 1994
Accounts Submitted 21 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Jun 2025 Next due 2 Jun 2026 12 days remaining
Net assets £315K £73K 2024 year on year
Total assets £344K £90K 2024 year on year
Total Liabilities £30K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor Abbots House Abbey Street Reading Berkshire RG1 3BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADWAY THAMES VALLEY LIMITED (02509780), an active healthcare and wellbeing company based in Reading, United Kingdom. Incorporated 8 Jun 1990. Other social work activities without accommodation n.e.c.. 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

£300.91k

Increased by £76.69k (+34%)

Net Assets

£314.76k

Increased by £73.05k (+30%)

Total Liabilities

£29.74k

Increased by £16.93k (+132%)

Turnover

£368.78k

Increased by £153.61k (+71%)

Employees

8

Debt Ratio

9%

Increased by 4 (+80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rachael GilsonDirectorBritishUnited Kingdom4431 Mar 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Brunner Hall, 84b Greys Road, Henley-On-Thames (RG9 1TF) SOUTH OXFORDSHIRE
Leasehold-7 Apr 2011
Brunner Hall, 84b Greys Road, Henley-On-Thames (RG9 1TF)
Leasehold
Added 7 Apr 2011
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026OfficersChange to director Kim Evelyn Milan on 13 Mar 2026
21 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Jun 2024Confirmation StatementConfirmation statement made on 19 May 2024 with no updates
13 Mar 2026 Officers

Change to director Kim Evelyn Milan on 13 Mar 2026

21 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Jun 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with no updates

Recent Activity

Latest Activity

Change to director Kim Evelyn Milan on 13 Mar 2026

2 months ago on 13 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 21 Nov 2025

Confirmation statement made on 19 May 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 19 May 2024 with no updates

1 years ago on 4 Jun 2024