HEAD & SON LIMITED

Active Guildford

Development of building projects

0 employees website.com
Development of building projects
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HEAD & SON LIMITED

Development of building projects

Founded 18 May 2010 Active Guildford, England 0 employees website.com
Development of building projects
Accounts Submitted 15 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 8 May 2026 Next due 22 May 2027 11 months remaining
Net assets £-45K £3K 2025 year on year
Total assets £2K £621 2025 year on year
Total Liabilities £47K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

34 Clifford Manor Road Guildford GU4 8AQ England

Full company profile for HEAD & SON LIMITED (07257098), an active company based in Guildford, England. Incorporated 18 May 2010. Development of building projects. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£44.78k

Decreased by £3.38k (-8%)

Total Liabilities

£46.72k

Increased by £4.00k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

2403%

Decreased by 827 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Head, SamuelDirectorBritishUnited Kingdom4318 May 2010Active
Lydia Mary Ann HeadSecretaryUnknownUnknown4 Oct 2013Active

Shareholders

Shareholders (2)

Samuel Head
50.0%
Lydia Mary Anne Head
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lydia Mary Anne Head

United Kingdom

Active
Notified 1 Jun 2016
Residence England
DOB October 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Samuel Head

United Kingdom

Active
Notified 1 Jun 2016
Residence England
DOB March 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

HEAD & SON LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
15 Sept 2025AccountsAnnual accounts made up to 31 May 2025
19 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
4 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Aug 2024AccountsAnnual accounts made up to 31 May 2024
8 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

4 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Aug 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

1 months ago on 8 May 2026

Annual accounts made up to 31 May 2025

8 months ago on 15 Sept 2025

Confirmation statement made on 18 May 2025 with no updates

1 years ago on 19 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 21 Aug 2024