HEADWAY SOMERSET

Active Taunton

Activities of other membership organizations n.e.c.

13 employees website.com
Healthcare and wellbeing Activities of other membership organizations n.e.c.
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HEADWAY SOMERSET

Activities of other membership organizations n.e.c.

Founded 17 Mar 2003 Active Taunton, England 13 employees website.com
Healthcare and wellbeing Activities of other membership organizations n.e.c.
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £270K £83K 2024 year on year
Total assets £280K £49K 2024 year on year
Total Liabilities £10K £34K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clarke Willmott Llp Blackbrook Gate Blackbrook Park Avenue Taunton Somerset TA1 2PG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADWAY SOMERSET (04699611), an active healthcare and wellbeing company based in Taunton, England. Incorporated 17 Mar 2003. Activities of other membership organizations 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

£70.40k

Increased by £29.56k (+72%)

Net Assets

£269.98k

Increased by £83.06k (+44%)

Total Liabilities

£9.74k

Decreased by £34.28k (-78%)

Turnover

£373.31k

Increased by £80.26k (+27%)

Employees

13

Decreased by 3 (-19%)

Debt Ratio

3%

Decreased by 16 (-84%)

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

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
27 Aug 2025OfficersTermination of Julie Elizabeth Jones as director on 26 Aug 2025
31 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 May 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

27 Aug 2025 Officers

Termination of Julie Elizabeth Jones as director on 26 Aug 2025

31 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Termination of Julie Elizabeth Jones as director on 26 Aug 2025

8 months ago on 27 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 31 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 27 May 2025