HEAD GEAR FILMS FN LTD.

Active Estate

Motion picture distribution activities

10 employees website.com
Financial services Motion picture distribution activities
H

HEAD GEAR FILMS FN LTD.

Motion picture distribution activities

Founded 5 Dec 2006 Active Estate, Dyce, United Kingdom 10 employees website.com
Financial services Motion picture distribution activities

Previous Company Names

LEAFTARK LIMITED 5 Dec 2006 — 15 Feb 2007
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £258K £927 2024 year on year
Total assets £21M £3M 2024 year on year
Total Liabilities £21M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Metrol Centre, Kirkhill Place, Kirkhill Industrial Estate, Dyce Aberdeen AB21 0GU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEAD GEAR FILMS FN LTD. (SC313027), an active financial services company based in Estate, Dyce, United Kingdom. Incorporated 5 Dec 2006. Motion picture distribution 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 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 (2014–2024)

Cash in Bank

£1.35M

Increased by £770.16k (+133%)

Net Assets

£257.84k

Increased by £927.00 (+0%)

Total Liabilities

£20.87M

Decreased by £3.48M (-14%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

99%

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

2 active 1 resigned
Status
Shaun Compton RossDirectorBritishScotland6712 Feb 2007Active
Shaun Compton RossSecretaryBritishUnknown12 Feb 2007Active

Shareholders

Shareholders (3)

Shaun Compton Ross
57.0%
Philip Robert Hunt
39.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip Robert Hunt

British

Active
Notified 30 Nov 2023
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Shaun Compton Ross

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Dec 2024Confirmation StatementConfirmation statement made on 5 Dec 2024 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with no updates

4 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 5 Dec 2024 with no updates

1 years ago on 8 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 Aug 2024