HEADBROOK (KINGTON) LIMITED - Profile & Financials

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 25 Nov 2025

Net assets £100.00

Total assets £100.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

4 active 1 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	10 Feb 2020	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	13 Nov 2017	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	10 Feb 2020	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	5 Aug 2019	Active

Shareholders

Shareholders (2)


St James Square (cheltenham) Investments Limited	85.0%	85	Ordinary	24 Nov 2023
James Michael Leslie Groombridge	15.0%	15	Ordinary	24 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

James Square (cheltenham) Investments Limited

United Kingdom

Active

Notified 16 Jan 2019

Nature of Control

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

Rst Cardiff Limited

Ceased 16 Jan 2019

Ceased

See All Controllers

Group Structure

ST JAMES SQUARE (CHELTENHAM) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG COTSWOLDS & CARDIFF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

HEADBROOK (KINGTON) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Officers	Termination of Romy Elizabeth Summerskill as director on 2025-12-01	View(1 page)
5 Dec 2025	Officers	Termination of Christina Anna Massos as director on 2025-12-01	View(1 page)
5 Dec 2025	Officers	Appointment of Mr John Mirko Skok as director on 2025-12-01	View(2 pages)
5 Dec 2025	Officers	Termination of Melanie Jayne Omirou as director on 2025-12-01	View(1 page)
5 Dec 2025	Officers	Termination of Mette Blackmore as director on 2025-12-01	View(1 page)