HEALD LIMITED

Active Hornsea

Manufacture of other special-purpose machinery n.e.c.

48 employees website.com
Safety and security Manufacture of other special-purpose machinery n.e.c.
H

HEALD LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 31 Aug 2000 Active Hornsea, United Kingdom 48 employees website.com
Safety and security Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

HEALD ENGINEERING & SECURITY LIMITED 31 Aug 2000 — 3 Jan 2001
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £7M £514K 2024 year on year
Total assets £8M £603K 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Northfield Atwick Road Hornsea East Yorkshire HU18 1EL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEALD LIMITED (04062745), an active safety and security company based in Hornsea, United Kingdom. Incorporated 31 Aug 2000. Manufacture of other special-purpose machinery 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.44M

Decreased by £229.33k (-9%)

Net Assets

£6.66M

Increased by £514.09k (+8%)

Total Liabilities

£1.31M

Decreased by £1.12M (-46%)

Turnover

N/A

Employees

48

Decreased by 6 (-11%)

Debt Ratio

16%

Decreased by 12 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20222£2£1

Officers

Officers

2 active 1 resigned
Status
Deborah Maria HealdDirectorBritishEngland5931 Aug 2000Active
Deborah Maria HealdSecretaryBritishUnknown31 Aug 2000Active

Shareholders

Shareholders (4)

Jonathan Roderic Heald
49.9%
Deborah Maria Heald
49.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Roderic Heald

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Deborah Maria Heald

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Sept 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
15 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Sept 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

15 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 31 Aug 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 15 Sept 2023