HEADCROWN GROUP LIMITED

Active Lincoln

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
H

HEADCROWN GROUP LIMITED

Other service activities n.e.c.

Founded 19 Oct 1979 Active Lincoln, United Kingdom 2 employees website.com
Other service activities n.e.c.

Previous Company Names

HEADCROWN GROUP PLC 5 Sept 2007 — 28 Sept 2023
HEADCROWN LIMITED 19 Oct 1979 — 5 Sept 2007
Accounts Submitted 23 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 14 Jan 2025 Next due 14 Jan 2026 4 months overdue
Net assets £1M £2M 2024 year on year
Total assets £1M £2M 2024 year on year
Total Liabilities £216K £6K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

15 Newland Lincoln LN1 1XG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEADCROWN GROUP LIMITED (01455303), an active company based in Lincoln, United Kingdom. Incorporated 19 Oct 1979. Other service activities n.e.c.. 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 (2023–2024)

Cash in Bank

£509.68k

Increased by £394.65k (+343%)

Net Assets

£1.11M

Decreased by £2.43M (-69%)

Total Liabilities

£216.04k

Increased by £6.11k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

16%

Increased by 10 (+167%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Sonia Adrienne Brian
50.0%
Cark Brian
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Carl Adrian Brian

British

Active
Notified 2 Nov 2016
Residence United Kingdom
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sonia Adrienne Brian

British

Active
Notified 2 Nov 2016
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HEADCROWN GROUP LIMITED Current Company
GEE GROUP LTD united kingdom
AMON LIMITED united kingdom
HOSTONE LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025InsolvencyLiquidation Voluntary Statement Of Affairs
29 Sept 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
29 Sept 2025ResolutionResolutions
29 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Aug 2025ResolutionResolutions
29 Sept 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

29 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

29 Sept 2025 Resolution

Resolutions

29 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

7 months ago on 29 Sept 2025

Liquidation Voluntary Appointment Of Liquidator

7 months ago on 29 Sept 2025

Resolutions

7 months ago on 29 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 29 Sept 2025

Resolutions

8 months ago on 22 Aug 2025