HEADWAY DARLINGTON & DISTRICT

Active Darlington

Other human health activities

1 employees website.com
Healthcare and wellbeing Other human health activities
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HEADWAY DARLINGTON & DISTRICT

Other human health activities

Founded 29 Jan 2015 Active Darlington, England 1 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 23 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £49K £19K 2024 year on year
Total assets £50K £19K 2024 year on year
Total Liabilities £541 £332 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1f Enterprise House, Valley Street North Darlington DL1 1GY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADWAY DARLINGTON & DISTRICT (09413112), an active healthcare and wellbeing company based in Darlington, England. Incorporated 29 Jan 2015. Other human health activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£48.89k

Increased by £18.36k (+60%)

Net Assets

£49.05k

Increased by £19.39k (+65%)

Total Liabilities

£541.00

Decreased by £332.00 (-38%)

Turnover

£40.06k

Increased by £7.86k (+24%)

Employees

1

Debt Ratio

1%

Decreased by 2 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 3

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
17 Apr 2026OfficersAppointment of Mrs Hannah Fitzpatrick as director on 17 Apr 2026
6 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
31 Dec 2025OfficersTermination of Gary Henry Emerson as director on 31 Dec 2025
31 Dec 2025OfficersTermination of Geoffrey Field as director on 31 Dec 2025
23 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2026 Officers

Appointment of Mrs Hannah Fitzpatrick as director on 17 Apr 2026

6 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

31 Dec 2025 Officers

Termination of Gary Henry Emerson as director on 31 Dec 2025

31 Dec 2025 Officers

Termination of Geoffrey Field as director on 31 Dec 2025

23 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mrs Hannah Fitzpatrick as director on 17 Apr 2026

1 months ago on 17 Apr 2026

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 6 Mar 2026

Termination of Gary Henry Emerson as director on 31 Dec 2025

4 months ago on 31 Dec 2025

Termination of Geoffrey Field as director on 31 Dec 2025

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 23 Jul 2025