HEADINGLEY PROJECTS LIMITED

Active Leeds

Dispensing chemist in specialised stores

0 employees website.com
Software Dispensing chemist in specialised stores
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HEADINGLEY PROJECTS LIMITED

Dispensing chemist in specialised stores

Founded 12 Mar 2021 Active Leeds, England 0 employees website.com
Software Dispensing chemist in specialised stores
Accounts Submitted 24 Mar 2025 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 27 Mar 2025 Next due 10 Apr 2026 18 days overdue
Net assets £-116K £0 2023 year on year
Total assets £0 £2M 2023 year on year
Total Liabilities £116K £2M 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Logic Park Skelton Moor Way Halton Leeds LS15 0BF England

Website

www.example.com

Full company profile for HEADINGLEY PROJECTS LIMITED (13261858), an active software company based in Leeds, England. Incorporated 12 Mar 2021. Dispensing chemist in specialised stores. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2021–2023)

Cash in Bank

N/A

Decreased by £212.16k (-100%)

Net Assets

-£116.37k

Total Liabilities

£116.37k

Decreased by £1.58M (-93%)

Turnover

N/A

Employees

N/A

Decreased by 21 (-100%)

Debt Ratio

N/A

Decreased by 107 (-100%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pharmacy Plus Health Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Mar 2023
Nature of Control
  • Significant Influence Or Control

Jason Elliot Lestner

Ceased 31 Dec 2022

Ceased

Group Structure

Group Structure

HUBRX HOLDINGS LIMITED united kingdom
HUBRX LTD united kingdom
HEADINGLEY PROJECTS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
St. Michaels Court, 1 Shire Oak Street, Leeds (LS6 2DP) LEEDS
Leasehold-9 Sept 2021
St. Michaels Court, 1 Shire Oak Street, Leeds (LS6 2DP)
Leasehold
Added 9 Sept 2021
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
25 Jul 2024AccountsAnnual accounts made up to 31 Mar 2023
13 May 2024OfficersTermination of Jason Elliot Lestner as director on 30 Apr 2024
13 May 2024Confirmation StatementConfirmation statement made on 12 Apr 2024 with no updates
27 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

25 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2023

13 May 2024 Officers

Termination of Jason Elliot Lestner as director on 30 Apr 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 12 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2023

1 years ago on 25 Jul 2024

Termination of Jason Elliot Lestner as director on 30 Apr 2024

1 years ago on 13 May 2024

Confirmation statement made on 12 Apr 2024 with no updates

1 years ago on 13 May 2024