HEADBOX SOLUTIONS LIMITED

Active London

Other business support service activities n.e.c.

57 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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HEADBOX SOLUTIONS LIMITED

Other business support service activities n.e.c.

Founded 28 Jan 2015 Active London, United Kingdom 57 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.

Previous Company Names

HEADROOM LIMITED 28 Jan 2015 — 6 Jun 2015
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Feb 2026 Next due 11 Feb 2027 8 months remaining
Net assets £486K £774K 2024 year on year
Total assets £3M £93K 2024 year on year
Total Liabilities £3M £867K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2nd Floor 168 Shoreditch High Street London E1 6RA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADBOX SOLUTIONS LIMITED (09410663), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 28 Jan 2015. Other business support service activities 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 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£42.84k

Decreased by £63.53k (-60%)

Net Assets

£486.39k

Decreased by £774.06k (-61%)

Total Liabilities

£2.60M

Increased by £866.83k (+50%)

Turnover

N/A

Employees

57

Decreased by 1 (-2%)

Debt Ratio

84%

Increased by 26 (+45%)

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

Funding Rounds 5

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 3Feb 2017Series A
Investor 4Feb 2017Series A
Investor 5Feb 2017Series A

Share Capital

Share Capital

Share allotments and capital structure

90 Allotments 7,531,492 Shares £1928968.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20257,539£15k£2.05
17 Nov 20259,561£20k£2.05
17 Nov 20251,106£0.01£0.01
13 Oct 202537,808£78k£2.05
13 Oct 202537,808£78k£2.05

Officers

Officers

1 active 2 resigned
Status
Barbour, David JamesDirectorBritishEngland5923 Sept 2024Active

Shareholders

Shareholders (68)

Egora Ventures Ag
23.9%
2,858,376
Gam Mnl Nominees Limited
8.8%
1,057,915

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026CapitalAllotment of shares (GBP 12.141907) on 27 Apr 2026
11 May 2026CapitalAllotment of shares (GBP 12.139407) on 2 Apr 2026
28 Mar 2026CapitalAllotment of shares (GBP 11.987813) on 28 Jan 2026
27 Mar 2026CapitalAllotment of shares (GBP 11.997105) on 27 Feb 2026
24 Mar 2026MiscellaneousReplacement filing of SH01 - 22/12/25 Statement of Capital gbp 11.976419
11 May 2026 Capital

Allotment of shares (GBP 12.141907) on 27 Apr 2026

11 May 2026 Capital

Allotment of shares (GBP 12.139407) on 2 Apr 2026

28 Mar 2026 Capital

Allotment of shares (GBP 11.987813) on 28 Jan 2026

27 Mar 2026 Capital

Allotment of shares (GBP 11.997105) on 27 Feb 2026

24 Mar 2026 Miscellaneous

Replacement filing of SH01 - 22/12/25 Statement of Capital gbp 11.976419

Recent Activity

Latest Activity

Allotment of shares (GBP 12.141907) on 27 Apr 2026

2 weeks ago on 11 May 2026

Allotment of shares (GBP 12.139407) on 2 Apr 2026

2 weeks ago on 11 May 2026

Allotment of shares (GBP 11.987813) on 28 Jan 2026

2 months ago on 28 Mar 2026

Allotment of shares (GBP 11.997105) on 27 Feb 2026

2 months ago on 27 Mar 2026

Replacement filing of SH01 - 22/12/25 Statement of Capital gbp 11.976419

2 months ago on 24 Mar 2026