HEADSCAPE LIMITED

Active Salisbury
10 employees website.com
Creative, media and publishing
H

HEADSCAPE LIMITED

Founded 13 Jul 2001 Active Salisbury, United Kingdom 10 employees website.com
Creative, media and publishing

Previous Company Names

BONDCO 889 LIMITED 13 Jul 2001 — 12 Sept 2001
Accounts Submitted 6 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jul 2025 Next due 27 Jul 2026 2 months remaining
Net assets £16K £27K 2024 year on year
Total assets £249K £14K 2024 year on year
Total Liabilities £233K £12K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Old Farmhouse Wolferstan Drive Salisbury Wiltshire SP1 3XZ

Website

www.example.com

Full company profile for HEADSCAPE LIMITED (04251820), an active creative, media and publishing company based in Salisbury, United Kingdom. Incorporated 13 Jul 2001. 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

£118.40k

Decreased by £64.28k (-35%)

Net Assets

£15.77k

Increased by £26.79k (+243%)

Total Liabilities

£232.76k

Decreased by £12.30k (-5%)

Turnover

N/A

Employees

10

Decreased by 2 (-17%)

Debt Ratio

94%

Decreased by 11 (-10%)

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

1 active 2 resigned
Status
Marcus Brian John LillingtonDirectorBritishUnited Kingdom5916 Jan 2002Active

Shareholders

Shareholders (1)

Headscape Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Christopher John Scott

Ceased 21 Nov 2017

Ceased

Group Structure

Group Structure

HEADSCAPE EOT LIMITED united kingdom
HEADSCAPE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
6 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Nov 2024OfficersChange to director Marcus Brian John Lillington on 18 Dec 2020
5 Aug 2024OfficersTermination of Caroline Amanda Lillington as director on 1 Aug 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with no updates
14 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Nov 2024 Officers

Change to director Marcus Brian John Lillington on 18 Dec 2020

5 Aug 2024 Officers

Termination of Caroline Amanda Lillington as director on 1 Aug 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Jul 2025 with no updates

9 months ago on 14 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 6 Jun 2025

Change to director Marcus Brian John Lillington on 18 Dec 2020

1 years ago on 7 Nov 2024

Termination of Caroline Amanda Lillington as director on 1 Aug 2024

1 years ago on 5 Aug 2024

Confirmation statement made on 13 Jul 2024 with no updates

1 years ago on 15 Jul 2024