HEADLAM GROUP PLC

Active Birmingham

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
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HEADLAM GROUP PLC

Activities of head offices

Founded 18 Oct 1948 Active Birmingham, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices

Previous Company Names

HEADLAM, SIMS & COGGINS PUBLIC LIMITED COMPANY 18 Oct 1948 — 12 May 1989
Accounts Due 30 Jun 2026 24 days remaining
Confirmation
Net assets £110M £81M 2025 year on year
Total assets £355M £43M 2025 year on year
Total Liabilities £245M £38M 2025 year on year
Charges 20
8 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Gorsey Lane Coleshill Birmingham B46 1JU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADLAM GROUP PLC (00460129), an active supply chain, manufacturing and commerce models company based in Birmingham, United Kingdom. Incorporated 18 Oct 1948. Activities of head offices. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 24 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£26.10M

Increased by £14.10M (+118%)

Net Assets

£110.00M

Decreased by £81.00M (-42%)

Total Liabilities

£244.70M

Increased by £38.00M (+18%)

Turnover

£571.80M

Decreased by £42.40M (-7%)

Employees

N/A

Debt Ratio

69%

Increased by 17 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 187,116 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 2020187,116£1.00m£5.354

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

J O Hambro Capital Management Limited
11.1%
Fil Investments International
9.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HEADLAM GROUP PLC Current Company

Charges

Charges

8 outstanding 12 satisfied

Properties

Properties

14 freehold 2 leasehold 16 total
AddressTenurePrice PaidDate Added
LAND LYING TO THE NORTH EAST OF Roman Way, Rochester MEDWAY
Freehold-20 Dec 2021
Units 4-6, Trillennium, Gorsey Lane, Coleshill, Birmingham (B46 1JU) NORTH WARWICKSHIRE
Freehold-30 Jul 2012
Unit 5-6, Trillennium, Gorsey Lane, Coleshill, Birmingham (B46 1JU) NORTH WARWICKSHIRE
Freehold-30 Jul 2012
Land lying north of Gorsey Lane, Coleshill, Birmingham NORTH WARWICKSHIRE
Freehold-30 Jul 2012
Eclipse Centre, Buckley Road, Rochdale (OL12 9BH) ROCHDALE
Freehold-3 Aug 2010
LAND LYING TO THE NORTH EAST OF Roman Way, Rochester
Freehold
Added 20 Dec 2021
District MEDWAY
Units 4-6, Trillennium, Gorsey Lane, Coleshill, Birmingham (B46 1JU)
Freehold
Added 30 Jul 2012
District NORTH WARWICKSHIRE
Unit 5-6, Trillennium, Gorsey Lane, Coleshill, Birmingham (B46 1JU)
Freehold
Added 30 Jul 2012
District NORTH WARWICKSHIRE
Land lying north of Gorsey Lane, Coleshill, Birmingham
Freehold
Added 30 Jul 2012
District NORTH WARWICKSHIRE
Eclipse Centre, Buckley Road, Rochdale (OL12 9BH)
Freehold
Added 3 Aug 2010
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersAppointment of Mr Robert Todd Barclay as director on 27 Apr 2026
9 Apr 2026OfficersAppointment of Mr Richard Crispin Jones as director on 26 Mar 2026
8 Apr 2026OfficersTermination of Adam David Phillips as director on 26 Mar 2026
11 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2026 Officers

Appointment of Mr Robert Todd Barclay as director on 27 Apr 2026

9 Apr 2026 Officers

Appointment of Mr Richard Crispin Jones as director on 26 Mar 2026

8 Apr 2026 Officers

Termination of Adam David Phillips as director on 26 Mar 2026

11 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Mr Robert Todd Barclay as director on 27 Apr 2026

3 weeks ago on 14 May 2026

Appointment of Mr Richard Crispin Jones as director on 26 Mar 2026

1 months ago on 9 Apr 2026

Termination of Adam David Phillips as director on 26 Mar 2026

1 months ago on 8 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 11 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 28 Jan 2026