HEADON ST ANDREWS WEST LIMITED

Active Edinburgh

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
H

HEADON ST ANDREWS WEST LIMITED

Buying and selling of own real estate

Founded 9 Jun 2017 Active Edinburgh, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 20 Jun 2025 Next due 22 Jun 2026 1 month remaining
Net assets £19K £199K 2024 year on year
Total assets £3M £318K 2024 year on year
Total Liabilities £3M £517K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Turcan Connell, Princes Exchange 1 Earl Grey Street Edinburgh EH3 9EE United Kingdom

Full company profile for HEADON ST ANDREWS WEST LIMITED (SC568430), an active company based in Edinburgh, United Kingdom. Incorporated 9 Jun 2017. Buying and selling of own real estate. 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 (2018–2024)

Cash in Bank

£260.69k

Increased by £256.52k (+6149%)

Net Assets

£19.06k

Decreased by £199.35k (-91%)

Total Liabilities

£2.74M

Increased by £517.42k (+23%)

Turnover

N/A

Employees

1

Debt Ratio

99%

Increased by 8 (+9%)

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
Joseph Martin HeadonDirectorIrishScotland639 Jun 2017Active
Patrick Gerard HeadonDirectorIrishScotland639 Jun 2017Active
Turcan Connell Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown9 Jun 2017Active

Shareholders

Shareholders (7)

Patrick Gerard Headon, Pauline Headon And Tc Trustees Limited As Trustees Of The Patrick Headon 2018 Family Trust
20.0%
40
Joseph Martin Headon
17.5%
35

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tc Trustees Limited

United Kingdom

Active
Notified 19 Feb 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust,right To Appoint And Remove Directors As Trust

Ann Siobhan Headon

Ceased 29 Oct 2024

Ceased

Joseph Martin Headon

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

TC TRUSTEES LIMITED united kingdom
HEADON ST ANDREWS WEST LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
20 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with updates
31 Oct 2024IncorporationMemorandum Articles
31 Oct 2024ResolutionResolutions
30 Oct 2024Persons With Significant ControlCessation of Joseph Martin Headon as a person with significant control on 29 Oct 2024
31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

20 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with updates

31 Oct 2024 Incorporation

Memorandum Articles

31 Oct 2024 Resolution

Resolutions

30 Oct 2024 Persons With Significant Control

Cessation of Joseph Martin Headon as a person with significant control on 29 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

9 months ago on 31 Jul 2025

Confirmation statement made on 8 Jun 2025 with updates

10 months ago on 20 Jun 2025

Memorandum Articles

1 years ago on 31 Oct 2024

Resolutions

1 years ago on 31 Oct 2024

Cessation of Joseph Martin Headon as a person with significant control on 29 Oct 2024

1 years ago on 30 Oct 2024