HEADWAY ADOLESCENT RESOURCES LIMITED

Active Bromsgrove

Other residential care activities n.e.c.

51 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
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HEADWAY ADOLESCENT RESOURCES LIMITED

Other residential care activities n.e.c.

Founded 11 Nov 1999 Active Bromsgrove, England 51 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 20 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £2M £36K 2024 year on year
Total assets £4M £128K 2024 year on year
Total Liabilities £2M £164K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Malvern View Hanbury Road Stoke Prior Bromsgrove B60 4AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADWAY ADOLESCENT RESOURCES LIMITED (03875003), an active healthcare and wellbeing company based in Bromsgrove, England. Incorporated 11 Nov 1999. Other residential care activities 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 (2014–2024)

Cash in Bank

£217.00k

Decreased by £4.00k (-2%)

Net Assets

£2.02M

Decreased by £36.00k (-2%)

Total Liabilities

£2.09M

Increased by £164.00k (+9%)

Turnover

N/A

Employees

51

Decreased by 1 (-2%)

Debt Ratio

51%

Increased by 3 (+6%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nutrius Uk Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew John Bowen Plummer

Ceased 7 Jun 2021

Ceased

Pamela Kay Plummer

Ceased 7 Jun 2021

Ceased

Group Structure

Group Structure

HEADWAY ADOLESCENT RESOURCES LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
Burwell House, Badgworth Lane, Badgworth, Axbridge (BS26 2QY) SOMERSET
Freehold£556,1956 Apr 2022
Land at West End Cottage, Chedzoy Lane, Bridgwater (TA7 8QR) SOMERSET
Freehold-21 Sept 2016
West End Cottage, Chedzoy Lane, Bridgwater (TA7 8QR) SOMERSET
Freehold£385,00021 Sept 2016
Lake Farm, Mill Lane, East Huntspill, Highbridge (TA9 3NR) SOMERSET
Freehold-8 Aug 2013
270 Cardiff Road, Newport (NP20 3AJ) NEWPORT
Freehold£160,00015 Nov 2005
Burwell House, Badgworth Lane, Badgworth, Axbridge (BS26 2QY)
Freehold £556,195
Added 6 Apr 2022
District SOMERSET
Land at West End Cottage, Chedzoy Lane, Bridgwater (TA7 8QR)
Freehold
Added 21 Sept 2016
District SOMERSET
West End Cottage, Chedzoy Lane, Bridgwater (TA7 8QR)
Freehold £385,000
Added 21 Sept 2016
District SOMERSET
Lake Farm, Mill Lane, East Huntspill, Highbridge (TA9 3NR)
Freehold
Added 8 Aug 2013
District SOMERSET
270 Cardiff Road, Newport (NP20 3AJ)
Freehold £160,000
Added 15 Nov 2005
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersChange to director Mr Jonathan David Clark on 5 May 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
20 Sept 2025AccountsAnnual accounts filed
20 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
20 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Mar 2026 Officers

Change to director Mr Jonathan David Clark on 5 May 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

20 Sept 2025 Accounts

Annual accounts filed

20 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

20 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Change to director Mr Jonathan David Clark on 5 May 2025

2 months ago on 10 Mar 2026

Confirmation statement made on 11 Nov 2025 with no updates

6 months ago on 12 Nov 2025

Annual accounts filed

8 months ago on 20 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 20 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 20 Sept 2025