HEADON HOLDINGS LIMITED

Active Edinburgh

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
H

HEADON HOLDINGS LIMITED

Buying and selling of own real estate

Founded 9 May 1994 Active Edinburgh, United Kingdom 1 employees website.com
Buying and selling of own real estate

Previous Company Names

PM 107 LIMITED 9 May 1994 — 27 Jun 1994
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 14 May 2026 Next due 23 May 2027 11 months remaining
Net assets £2M £179K 2024 year on year
Total assets £6M £214K 2024 year on year
Total Liabilities £4M £393K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Turcan Connell, Princes Exchange 1 Earl Grey Street Edinburgh EH3 9EE United Kingdom

Full company profile for HEADON HOLDINGS LIMITED (SC150773), an active company based in Edinburgh, United Kingdom. Incorporated 9 May 1994. Buying and selling of own real estate. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£158.48k

Increased by £68.53k (+76%)

Net Assets

£2.48M

Increased by £178.64k (+8%)

Total Liabilities

£3.62M

Decreased by £392.54k (-10%)

Turnover

N/A

Employees

1

Debt Ratio

59%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 125,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 201962,500£0£0
20 Mar 201946,875£0£0
20 Mar 201915,625£0£0

Officers

Officers

1 active 2 resigned
Status
Headon, Ann SiobhanDirectorIrishScotland635 Jun 2023Active

Shareholders

Shareholders (1)

Headon Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Headon Group Limited

United Kingdom

Active
Notified 2 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Patrick Gerard Headon

Ceased 2 Nov 2021

Ceased

Joseph Martin Headon

Ceased 2 Nov 2021

Ceased

Group Structure

Group Structure

HEADON GROUP LIMITED united kingdom
HEADON HOLDINGS LIMITED Current Company
POLLPLEDGE LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026MortgageMortgage Satisfy Charge Full
14 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with updates
12 May 2026OfficersAppointment of Mrs Ann Siobhan Headon as director
23 Feb 2026OfficersAppointment of Turcan Connell Company Secretaries Limited as director on 23 Feb 2026
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
14 May 2026 Mortgage

Mortgage Satisfy Charge Full

14 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with updates

12 May 2026 Officers

Appointment of Mrs Ann Siobhan Headon as director

23 Feb 2026 Officers

Appointment of Turcan Connell Company Secretaries Limited as director on 23 Feb 2026

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 14 May 2026

Confirmation statement made on 9 May 2026 with updates

2 weeks ago on 14 May 2026

Appointment of Mrs Ann Siobhan Headon as director

2 weeks ago on 12 May 2026

Appointment of Turcan Connell Company Secretaries Limited as director on 23 Feb 2026

3 months ago on 23 Feb 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025