HEADSTART FINANCIAL PLANNING LIMITED

Active Dorset

Life insurance

3 employees website.com
Financial services Life insuranceNon-life insurance +2
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HEADSTART FINANCIAL PLANNING LIMITED

Life insurance

Founded 21 Jul 1999 Active Dorset, United Kingdom 3 employees website.com
Financial services Life insuranceNon-life insuranceLife reinsuranceNon-life reinsurance
Accounts Submitted 4 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 14 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £154K £67K 2025 year on year
Total assets £298K £10K 2025 year on year
Total Liabilities £144K £77K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

274-278 Wimborne Road Bournemouth Dorset BH3 7AT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADSTART FINANCIAL PLANNING LIMITED (03810610), an active financial services company based in Dorset, United Kingdom. Incorporated 21 Jul 1999. Life insurance. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£154.02k

Increased by £67.08k (+77%)

Total Liabilities

£143.63k

Decreased by £76.64k (-35%)

Turnover

N/A

Employees

3

Debt Ratio

48%

Decreased by 24 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Robert David MilliganDirectorBritishEngland6921 Jul 1999Active

Shareholders

Shareholders (1)

Robert David Milligan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert David Milligan

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
7 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
11 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with no updates
16 Oct 2023AccountsAnnual accounts made up to 30 Jun 2023
4 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

7 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

11 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with no updates

16 Oct 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 4 Nov 2025

Confirmation statement made on 11 Jul 2025 with no updates

9 months ago on 14 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Nov 2024

Confirmation statement made on 11 Jul 2024 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 16 Oct 2023