HEADBASE LIMITED

Active Bushey

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
H

HEADBASE LIMITED

Buying and selling of own real estate

Founded 2 Jul 2001 Active Bushey, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Apr 2025 Next due 30 Apr 2026 9 days remaining
Confirmation Submitted 16 Mar 2025 Next due 30 Mar 2026 22 days overdue
Net assets £4M £207K 2024 year on year
Total assets £7M £506K 2024 year on year
Total Liabilities £3M £713K 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

10 Admiral House Marlborough Drive Bushey WD23 2GT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADBASE LIMITED (04244438), an active company based in Bushey, England. Incorporated 2 Jul 2001. Buying and selling of own real estate. 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

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

Cash in Bank

N/A

Net Assets

£3.99M

Increased by £206.88k (+5%)

Total Liabilities

£3.09M

Decreased by £713.11k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Decreased by 6 (-12%)

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

2 active 1 resigned
Status
Geraldine Mary MolloySecretaryBritishUnknown16 Jul 2001Active
Patrick William MolloyDirectorBritishUnited Kingdom7616 Jul 2001Active

Shareholders

Shareholders (4)

Patrick William Molloy
40.0%
Andrew Patrick Molloy
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patrick William Molloy

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB November 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

10 freehold 4 leasehold 14 total
AddressTenurePrice PaidDate Added
Flat 6, Cedar Court, Grosvenor Road, Wanstead, London (E11 2HQ) REDBRIDGE
Leasehold-8 Apr 2024
4 Oaklands Apartments, 53 Nutter Lane, London and parking space 14 (E11 2JA) REDBRIDGE
Leasehold£550,0005 Aug 2021
22 Van Diemans Road, Chelmsford (CM2 9QQ) CHELMSFORD
Freehold£330,0003 Feb 2016
12 Head Street, Colchester (CO1 1NY) COLCHESTER
Freehold£380,00014 Oct 2015
20 Van Diemans Road, Chelmsford (CM2 9QQ) CHELMSFORD
Freehold-19 Jun 2015
Flat 6, Cedar Court, Grosvenor Road, Wanstead, London (E11 2HQ)
Leasehold
Added 8 Apr 2024
District REDBRIDGE
4 Oaklands Apartments, 53 Nutter Lane, London and parking space 14 (E11 2JA)
Leasehold £550,000
Added 5 Aug 2021
District REDBRIDGE
22 Van Diemans Road, Chelmsford (CM2 9QQ)
Freehold £330,000
Added 3 Feb 2016
District CHELMSFORD
12 Head Street, Colchester (CO1 1NY)
Freehold £380,000
Added 14 Oct 2015
District COLCHESTER
20 Van Diemans Road, Chelmsford (CM2 9QQ)
Freehold
Added 19 Jun 2015
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2025AccountsAnnual accounts made up to 2024-07-31
16 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-16 with no updates
3 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-26 with no updates
3 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2024AccountsAnnual accounts made up to 2023-07-31
30 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

16 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-16 with no updates

3 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-26 with no updates

3 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-07-31

11 months ago on 30 Apr 2025

Confirmation statement made on 2025-03-16 with no updates

1 years ago on 16 Mar 2025

Confirmation statement made on 2024-06-26 with no updates

1 years ago on 3 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Jul 2024

Annual accounts made up to 2023-07-31

1 years ago on 30 Apr 2024