117 THE HEADROW LIMITED - Profile & Financials

Accounts Submitted 2 Dec 2025

Confirmation Statement Submitted 28 Jan 2025

Net assets £-235.95K £52.41K 2023 year on year

Total assets £944.73K £523.59K 2023 year on year

Total Liabilities £1.18M £576.00K 2023 year on year

Charges 8

8 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Unit A Podium Thorpe Park View Leeds LS15 8GH England

Credit Report

Discover 117 THE HEADROW LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£168.78k

Decreased by £47.52k (-22%)

Net Assets

-£235.95k

Increased by £52.41k (+18%)

Total Liabilities

£1.18M

Decreased by £576.00k (-33%)

Turnover

£99.77k

Decreased by £230.00 (-0%)

Employees

N/A

Debt Ratio

125%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 6 resigned

Show resigned officers

						Status
Esplanade Director Limited	Corporate-director	United Kingdom	Unknown	—	10 Jul 2007	Active
Esplanade Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Jul 2007	Active
Jeremy John Tutton	Director	British	United Kingdom	60	10 Nov 2020	Active
Simon Charles Mccabe	Director	British	England	48	30 Sept 2008	Active

Shareholders

Shareholders (2)


Scarborough Premier Developments Limited	100.0%	1	Ordinary	4 Feb 2021
Scarborough Holding Company Limited	0.0%	0	Ordinary	4 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Scarborough Premier Developments Limited

United Kingdom

Active

Notified 30 Jun 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Scarborough Holdings Company Limited

Ceased 30 Jun 2020

Ceased

See All Controllers

Group Structure

SCARBOROUGH PREMIER DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ESPLANADE GROUP (SCARBOROUGH) INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SCARBOROUGH GROUP INTERNATIONAL LIMITED united kingdom

117 THE HEADROW LIMITED Current Company

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Accounts	Annual accounts made up to 2025-02-28	View(16 pages)
29 Aug 2025	Persons With Significant Control	Change to Scarborough Premier Developments Limited as a person with significant control on 2025-06-01	View(2 pages)
28 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-24 with no updates	View(3 pages)
22 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
22 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)