HEADLAND CONSULTANCY LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £18.22M £783.00K 2023 year on year

Total assets £41.46M £598.00K 2023 year on year

Total Liabilities £23.24M £185.00K 2023 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor One New Change London EC4M 9AF England

Office (London)

Cannon Green, 1 Suffolk Lane, London EC4R 0AX

Office (Cannon Green)

27 Bush Lane, London EC4R 0AA

Telephone

0203 805 4822

careers@headland.com

Website

headlandconsultancy.com

Credit Report

Discover HEADLAND CONSULTANCY LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2023)

Cash in Bank

£5.93M

Increased by £1.69M (+40%)

Net Assets

£18.22M

Increased by £783.00k (+4%)

Total Liabilities

£23.24M

Decreased by £185.00k (-1%)

Turnover

£29.23M

Increased by £4.03M (+16%)

Employees

163

Increased by 17 (+12%)

Debt Ratio

56%

Decreased by 1 (-2%)

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

3 active 2 resigned

Show resigned officers

						Status
Daniel Owen Mines	Director	British	United Kingdom	57	5 Feb 2021	Active
Heather Ann Jones	Director	British	England	59	26 Feb 2025	Active
Suzanne Morris	Director	British	England	55	16 Oct 2024	Active

Shareholders

Shareholders (2)


Verde Bidco Limited	100.0%	1,018,498	Ordinary	17 Feb 2022
Daniel Owen Mines	0.0%	0	Ordinary	17 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Verde Bidco Limited

United Kingdom

Active

Notified 6 May 2021

Nature of Control

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

Christopher Anthony Salt

Ceased 6 May 2021

Ceased

Daniel Owen Mines

Ceased 6 May 2021

Ceased

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Group Structure

VERDE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AZUL BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AZUL HOLDCO LIMITED united kingdom significant influence or control

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

LLOYDS BANKING GROUP PLC united kingdom

HEADLAND CONSULTANCY LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)
2 Dec 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View(3 pages)
28 Nov 2025	Capital	Statement by Directors	View(2 pages)
28 Nov 2025	Resolution	Resolutions	View(1 page)
28 Nov 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)