HEADWAY SUSSEX LTD

Active Newick

Other human health activities

18 employees website.com
Healthcare and wellbeing Other human health activities
H

HEADWAY SUSSEX LTD

Other human health activities

Founded 6 Jul 2000 Active Newick, United Kingdom 18 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

HEADWAY EAST SUSSEX LTD 14 Oct 2016 — 3 Feb 2021
HEADWAY HURSTWOOD PARK COMPANY 6 Jul 2000 — 14 Oct 2016
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Aug 2025 Next due 20 Jul 2026 2 months remaining
Net assets £327K £151K 2024 year on year
Total assets £734K £12K 2024 year on year
Total Liabilities £407K £163K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Headway House Reedens Jackies Lane Newick East Sussex BN8 4QX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADWAY SUSSEX LTD (04027768), an active healthcare and wellbeing company based in Newick, United Kingdom. Incorporated 6 Jul 2000. 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

£174.79k

Increased by £47.75k (+38%)

Net Assets

£326.51k

Decreased by £150.61k (-32%)

Total Liabilities

£407.27k

Increased by £162.63k (+66%)

Turnover

£368.27k

Decreased by £20.30k (-5%)

Employees

18

Debt Ratio

56%

Increased by 22 (+65%)

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 5

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)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Reedens Estate Jackies Lane, Newick, Lewes LEWES
Freehold-2 Oct 2002
Reedens Estate Jackies Lane, Newick, Lewes
Freehold
Added 2 Oct 2002
District LEWES

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Dec 2025OfficersChange to director Henrik Bjorn on 22 Dec 2025
22 Dec 2025OfficersChange to director Henrik Bjorn on 22 Dec 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
5 Feb 2025OfficersTermination of Tara Jane Lacey as director on 31 Jul 2024
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Dec 2025 Officers

Change to director Henrik Bjorn on 22 Dec 2025

22 Dec 2025 Officers

Change to director Henrik Bjorn on 22 Dec 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

5 Feb 2025 Officers

Termination of Tara Jane Lacey as director on 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Change to director Henrik Bjorn on 22 Dec 2025

4 months ago on 23 Dec 2025

Change to director Henrik Bjorn on 22 Dec 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 6 Jul 2025 with no updates

8 months ago on 11 Aug 2025

Termination of Tara Jane Lacey as director on 31 Jul 2024

1 years ago on 5 Feb 2025