HEADAWAY (EUROPE) LIMITED - Profile & Financials

Accounts Submitted 12 Nov 2025

Confirmation Statement Submitted 5 Feb 2025

Net assets £249.46K

Total assets £263.52K

Total Liabilities £14.06K

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Hirwaun House Hirwaun Industrial E, Hirwaun Aberdare Mid Glamorgan CF44 9UL

Credit Report

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Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

£249.46k

Total Liabilities

£14.06k

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 5 resigned

Show resigned officers

						Status
David Thursfield	Director	British	Wales	81	20 Sept 2000	Active
Martyn Evan Rhys Llewellyn	Director	British	United Kingdom	51	21 Jun 2016	Active
Sarah Catherine Llewellyn	Secretary	British	Unknown	—	26 Jan 2000	Active

Shareholders

Shareholders (4)


G. Walters (holdings) Limited	87.1%	688	Ordinary	16 Mar 2016
Elwyn Jones	12.7%	100	Ordinary	16 Mar 2016
Derek John Williams	0.1%	1	Ordinary	16 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

G. Walters (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

G. WALTERS (HOLDINGS) LIMITED united kingdom

HEADAWAY (EUROPE) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(8 pages)
5 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-26 with no updates	View(3 pages)
26 Jul 2024	Accounts	Annual accounts made up to 2024-02-29	View(8 pages)
29 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-26 with no updates	View(3 pages)
20 Oct 2023	Accounts	Annual accounts made up to 2023-02-28	View(8 pages)