HEADLAMP ASSOCIATES LIMITED

Active Bath

Management consultancy activities other than financial management

0 employees website.com
Professional services Corporate training & coaching Management consultancy activities other than financial management
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HEADLAMP ASSOCIATES LIMITED

Management consultancy activities other than financial management

Founded 20 Aug 2010 Active Bath, England 0 employees website.com
Professional services Corporate training & coaching Management consultancy activities other than financial management

Previous Company Names

DEN OF LIONS LTD 6 Aug 2013 — 3 Dec 2013
MILSOM PATTEN LIMITED 20 Aug 2010 — 6 Aug 2013
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Sept 2025 Next due 3 Sept 2026 4 months remaining
Net assets £19K £36K 2024 year on year
Total assets £21K £40K 2024 year on year
Total Liabilities £2K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kingsfield Old Midford Road South Stoke Bath BA2 7DH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADLAMP ASSOCIATES LIMITED (07351871), an active professional services company based in Bath, England. Incorporated 20 Aug 2010. Management consultancy activities other than financial management. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£18.88k

Decreased by £36.43k (-66%)

Total Liabilities

£1.90k

Decreased by £3.25k (-63%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

9%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Daniel Robyn Milsom MorrisDirectorBritishEngland5420 Aug 2010Active
Jessica Ray MorrisDirectorBritishEngland5920 Aug 2010Active

Shareholders

Shareholders (2)

Daniel Robyn Milsom Morris
50.0%
Jessica Ray Morris
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jessica Ray Morris

British

Active
Notified 20 Aug 2016
Residence England
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Daniel Robyn Milsom Morris

British

Active
Notified 20 Aug 2016
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
3 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

3 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Dec 2025

Confirmation statement made on 20 Aug 2025 with no updates

7 months ago on 24 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 4 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 3 Jan 2024