HEADHOLD LIMITED

Active Kingswood
2 employees website.com
H

HEADHOLD LIMITED

Founded 9 Nov 2018 Active Kingswood, United Kingdom 2 employees website.com
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 27 Jan 2026 Next due 22 Nov 2026 6 months remaining
Net assets £-2K £250 2024 year on year
Total assets £25 £0 2024 year on year
Total Liabilities £2K £250 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gleneagles Sandy Lane Kingswood Surrey KT20 6NE

Full company profile for HEADHOLD LIMITED (11669272), an active company based in Kingswood, United Kingdom. Incorporated 9 Nov 2018. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£1.50k

Decreased by £250.00 (-20%)

Total Liabilities

£1.53k

Increased by £250.00 (+20%)

Turnover

N/A

Employees

2

Debt Ratio

6108%

Increased by 1000 (+20%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Ashley HeadSecretaryUnknownUnknown9 Nov 2018Active
Ashley John HeadDirectorBritishEngland759 Nov 2018Active
Ryon Alexander HeadDirectorBritishUnited Kingdom319 Nov 2018Active

Shareholders

Shareholders (2)

Ashley John Head
50.0%
Ryon Alexander Head
50.0%

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
27 Jan 2026Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
28 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
12 Dec 2023Confirmation StatementConfirmation statement made on 8 Nov 2023 with no updates
27 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

12 Dec 2023 Confirmation Statement

Confirmation statement made on 8 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Nov 2025 with no updates

3 months ago on 27 Jan 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Aug 2024

Confirmation statement made on 8 Nov 2023 with no updates

2 years ago on 12 Dec 2023